| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 7.18% | USD 0.786 | USD0.7859 | 2022-12-30 |
| 2021 | 26.49% | USD 2.901 | USD2.9008 | 2021-12-31 |
| 2020 | 2.83% | USD 0.31 | USD0.31 | 2020-12-31 |
| 2019 | 6.19% | USD 0.678 | USD0.678 | 2019-12-31 |
| 2018 | 9.02% | USD 0.988 | USD0.988 | 2018-12-31 |
| 2017 | 6.86% | USD 0.752 | USD0.7516 | 2017-12-29 |
| 2016 | 1.58% | USD 0.173 | USD0.1729 | 2016-12-30 |
| 2015 | 0.12% | USD 0.013 | USD0.0126 | 2015-12-31 |