| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 8.05% | USD 1.106 | USD1.10632 | 2022-12-13 |
| 2021 | 13.54% | USD 1.862 | USD1.86241 | 2021-12-14 |
| 2020 | 0.97% | USD 0.134 | USD0.13353 | 2020-12-15 |
| 2019 | 1.24% | USD 0.17 | USD0.17034 | 2019-12-17 |
| 2018 | 3.18% | USD 0.438 | USD0.43769 | 2018-12-18 |
| 2017 | 2.43% | USD 0.335 | USD0.33465 | 2017-12-19 |
| 2015 | 0.49% | USD 0.067 | USD0.06748 | 2015-12-17 |