| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 7.35% | USD 0.649 | USD0.64856 | 2022-12-16 |
| 2021 | 12.38% | USD 1.092 | USD1.09231 | 2021-12-17 |
| 2020 | 8.14% | USD 0.718 | USD0.71811 | 2020-12-18 |
| 2019 | 6.21% | USD 0.547 | USD0.47438 | 2019-12-13 |
| USD0.024 | 2019-04-30 | |||
| USD0.025 | 2019-03-29 | |||
| USD0.024 | 2019-02-28 | |||
| 2018 | 8.90% | USD 0.785 | USD0.78461 | 2018-12-14 |
| 2017 | 7.01% | USD 0.618 | USD0.61807 | 2017-12-15 |
| 2016 | 7.15% | USD 0.631 | USD0.63088 | 2016-12-16 |
| 2015 | 8.89% | USD 0.784 | USD0.7843 | 2015-12-18 |