| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2021 | 10.06% | USD 4.672 | USD4.672 | 2021-12-15 |
| 2020 | 3.15% | USD 1.461 | USD1.4614 | 2020-12-16 |
| 2019 | 7.04% | USD 3.269 | USD3.2068 | 2019-12-18 |
| USD0.017 | 2019-04-30 | |||
| USD0.017 | 2019-03-29 | |||
| USD0.014 | 2019-02-28 | |||
| USD0.014 | 2019-01-31 | |||
| 2018 | 8.01% | USD 3.72 | USD3.7197 | 2018-12-19 |
| 2017 | 7.79% | USD 3.617 | USD3.6171 | 2017-12-22 |
| 2016 | 1.68% | USD 0.781 | USD0.7805 | 2016-12-23 |
| 2015 | 5.06% | USD 2.351 | USD2.3507 | 2015-12-22 |
| 2014 | 7.88% | USD 3.661 | USD3.3425 | 2014-12-29 |
| USD0.318 | 2014-12-26 |