| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 8.80% | USD 0.938 | USD0.938 | 2022-12-30 |
| 2021 | 11.32% | USD 1.207 | USD1.207 | 2021-12-31 |
| 2020 | 0.76% | USD 0.081 | USD0.081 | 2020-12-31 |
| 2019 | 8.72% | USD 0.93 | USD0.822 | 2019-12-31 |
| USD0.027 | 2019-04-30 | |||
| USD0.026 | 2019-03-29 | |||
| USD0.029 | 2019-02-28 | |||
| USD0.026 | 2019-01-31 | |||
| 2018 | 12.36% | USD 1.318 | USD1.318 | 2018-12-31 |
| 2017 | 5.76% | USD 0.614 | USD0.614 | 2017-12-29 |
| 2016 | 0.76% | USD 0.081 | USD0.081 | 2016-12-30 |