| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 8.83% | USD 1.658 | USD1.6577 | 2022-12-16 |
| 2021 | 29.07% | USD 5.457 | USD5.4571 | 2021-12-16 |
| 2020 | 10.14% | USD 1.904 | USD1.904 | 2020-12-15 |
| 2019 | 10.43% | USD 1.958 | USD1.865 | 2019-12-13 |
| USD0.023 | 2019-04-30 | |||
| USD0.024 | 2019-03-29 | |||
| USD0.022 | 2019-02-28 | |||
| USD0.024 | 2019-01-31 | |||
| 2018 | 11.22% | USD 2.106 | USD2.1064 | 2018-12-14 |
| 2017 | 4.11% | USD 0.772 | USD0.7723 | 2017-12-13 |