| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 5.75% | USD 0.937 | USD0.59408 | 2022-12-22 |
| USD0.34313 | 2022-08-18 | |||
| 2021 | 18.28% | USD 2.979 | USD2.7399 | 2021-12-22 |
| USD0.23957 | 2021-08-19 | |||
| 2020 | 1.83% | USD 0.298 | USD0.29805 | 2020-12-22 |
| USD2.0E-5 | 2020-08-20 | |||
| 2019 | 0.84% | USD 0.137 | USD0.13689 | 2019-12-20 |
| 2018 | 9.16% | USD 1.493 | USD1.1542 | 2018-12-21 |
| USD0.33835 | 2018-08-21 | |||
| 2017 | 6.40% | USD 1.044 | USD1.0434 | 2017-12-21 |
| USD0.0001 | 2017-08-21 | |||
| 2016 | 3.80% | USD 0.62 | USD0.6198 | 2016-12-22 |