| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2023 | 6.37% | USD 1.307 | USD1.30664 | 2023-04-05 |
| 2022 | 6.74% | USD 1.381 | USD1.381 | 2022-04-07 |
| 2021 | 14.36% | USD 2.944 | USD1.146 | 2021-06-30 |
| USD1.798 | 2021-04-05 | |||
| 2020 | 2.58% | USD 0.53 | USD0.52966 | 2020-04-13 |
| 2019 | 5.27% | USD 1.08 | USD1.08 | 2019-04-04 |
| 2018 | 2.60% | USD 0.534 | USD0.534 | 2018-04-06 |
| 2017 | 1.67% | USD 0.343 | USD0.3433 | 2017-04-04 |
| 2016 | 1.72% | USD 0.352 | USD0.3521 | 2016-04-06 |