| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 10.51% | USD 2.815 | USD2.8152 | 2022-08-03 |
| 2021 | 9.10% | USD 2.437 | USD0.0001 | 2021-10-01 |
| USD2.4373 | 2021-08-03 | |||
| 2019 | 52.43% | USD 14.041 | USD11.2202 | 2019-12-09 |
| USD2.8212 | 2019-08-02 | |||
| 2018 | 11.78% | USD 3.156 | USD3.1556 | 2018-08-03 |
| 2017 | 13.85% | USD 3.709 | USD3.7085 | 2017-08-04 |
| 2016 | 11.77% | USD 3.151 | USD3.1511 | 2016-08-04 |