| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 5.73% | USD 0.686 | USD0.6862 | 2022-12-30 |
| 2021 | 24.59% | USD 2.944 | USD2.9436 | 2021-12-31 |
| 2020 | 2.40% | USD 0.287 | USD0.287 | 2020-12-31 |
| 2019 | 4.99% | USD 0.598 | USD0.5978 | 2019-12-31 |
| 2018 | 6.39% | USD 0.765 | USD0.7651 | 2018-12-31 |
| 2017 | 6.52% | USD 0.78 | USD0.7799 | 2017-12-29 |
| 2016 | 1.61% | USD 0.192 | USD0.1923 | 2016-12-30 |
| 2015 | 0.45% | USD 0.054 | USD0.0535 | 2015-12-31 |