| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 8.98% | USD 6.716 | USD0.79 | 2022-12-20 |
| USD5.92581 | 2022-12-13 | |||
| 2021 | 3.69% | USD 2.755 | USD0.71711 | 2021-12-20 |
| USD2.03785 | 2021-12-13 | |||
| 2020 | 0.71% | USD 0.53 | USD0.47379 | 2020-12-18 |
| USD0.05646 | 2020-06-26 | |||
| 2019 | 4.10% | USD 3.066 | USD0.44211 | 2019-12-19 |
| USD2.62437 | 2019-12-12 | |||
| 2018 | 8.22% | USD 6.148 | USD0.76162 | 2018-12-19 |
| USD5.38669 | 2018-12-12 | |||
| 2017 | 4.36% | USD 3.257 | USD0.757 | 2017-12-20 |
| USD2.4999 | 2017-12-13 |