| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 9.13% | USD 4.202 | USD4.20225 | 2022-12-15 |
| 2021 | 7.62% | USD 3.506 | USD3.50621 | 2021-12-16 |
| 2020 | 6.55% | USD 3.016 | USD3.016 | 2020-12-17 |
| 2019 | 7.95% | USD 3.659 | USD3.41282 | 2019-12-19 |
| USD0.068 | 2019-04-30 | |||
| USD0.058 | 2019-03-29 | |||
| USD0.052 | 2019-02-28 | |||
| USD0.068 | 2019-01-31 | |||
| 2018 | 5.45% | USD 2.508 | USD2.50806 | 2018-12-20 |
| 2017 | 8.34% | USD 3.837 | USD3.83672 | 2017-12-21 |
| 2016 | 4.29% | USD 1.973 | USD1.97337 | 2016-12-01 |
| 2015 | 7.01% | USD 3.228 | USD3.22794 | 2015-12-03 |