| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 5.18% | USD 1.259 | USD1.2588 | 2022-12-16 |
| 2021 | 38.34% | USD 9.317 | USD9.3172 | 2021-12-17 |
| 2020 | 0.71% | USD 0.172 | USD0.1715 | 2020-12-18 |
| 2019 | 5.39% | USD 1.309 | USD1.244 | 2019-12-18 |
| USD0.024 | 2019-05-02 | |||
| USD0.014 | 2019-04-02 | |||
| USD0.013 | 2019-03-04 | |||
| USD0.014 | 2019-02-04 | |||
| 2018 | 18.13% | USD 4.405 | USD4.4047 | 2018-12-19 |
| 2017 | 16.39% | USD 3.982 | USD3.9819 | 2017-12-20 |
| 2016 | 1.12% | USD 0.272 | USD0.2718 | 2016-12-19 |