| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 9.42% | USD 2.146 | USD0.1124 | 2022-12-22 |
| USD2.03385 | 2022-12-07 | |||
| 2021 | 10.65% | USD 2.425 | USD2.42516 | 2021-12-30 |
| 2020 | 0.37% | USD 0.085 | USD0.0853 | 2020-12-30 |
| 2019 | 0.25% | USD 0.058 | USD0.0579 | 2019-12-30 |
| 2018 | 18.61% | USD 4.239 | USD0.109 | 2018-12-28 |
| USD4.13035 | 2018-12-06 | |||
| 2017 | 19.22% | USD 4.377 | USD0.2005 | 2017-12-28 |
| USD4.17694 | 2017-12-06 | |||
| 2016 | 3.06% | USD 0.698 | USD0.2107 | 2016-12-29 |
| USD0.48746 | 2016-12-06 |