| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 5.64% | USD 0.681 | USD0.6809 | 2022-12-30 |
| 2021 | 27.39% | USD 3.308 | USD3.3083 | 2021-12-31 |
| 2020 | 4.08% | USD 0.493 | USD0.4928 | 2020-12-31 |
| 2019 | 5.20% | USD 0.629 | USD0.6285 | 2019-12-31 |
| 2018 | 5.13% | USD 0.62 | USD0.6198 | 2018-12-31 |
| 2017 | 6.12% | USD 0.739 | USD0.7387 | 2017-12-29 |
| 2016 | 1.91% | USD 0.231 | USD0.2306 | 2016-12-30 |
| 2015 | 0.45% | USD 0.054 | USD0.0541 | 2015-12-31 |