| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 6.25% | USD 0.971 | USD0.97123 | 2022-12-09 |
| 2021 | 25.83% | USD 4.016 | USD4.01622 | 2021-12-10 |
| 2020 | 0.66% | USD 0.103 | USD0.10323 | 2020-12-11 |
| 2019 | 6.07% | USD 0.944 | USD0.86739 | 2019-12-06 |
| USD0.024 | 2019-04-30 | |||
| USD0.028 | 2019-03-29 | |||
| USD0.025 | 2019-02-28 | |||
| 2018 | 18.46% | USD 2.871 | USD2.87116 | 2018-12-07 |
| 2017 | 13.60% | USD 2.115 | USD2.1153 | 2017-12-08 |
| 2016 | 4.11% | USD 0.64 | USD0.63952 | 2016-12-09 |
| 2015 | 8.76% | USD 1.362 | USD1.3624 | 2015-12-11 |