| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 10.30% | USD 1.604 | USD1.6041 | 2022-12-14 |
| 2021 | 10.31% | USD 1.606 | USD1.6058 | 2021-12-16 |
| 2020 | 0.61% | USD 0.095 | USD0.0954 | 2020-12-15 |
| 2019 | 2.66% | USD 0.414 | USD0.2542 | 2019-12-13 |
| USD0.04 | 2019-04-30 | |||
| USD0.04 | 2019-03-29 | |||
| USD0.04 | 2019-02-28 | |||
| USD0.04 | 2019-01-31 | |||
| 2018 | 10.15% | USD 1.581 | USD1.5807 | 2018-12-14 |
| 2017 | 4.81% | USD 0.749 | USD0.7487 | 2017-12-13 |