| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 26.98% | USD 2.164 | USD2.16358 | 2022-12-21 |
| 2021 | 24.55% | USD 1.969 | USD1.969 | 2021-12-22 |
| 2020 | 7.89% | USD 0.632 | USD0.63243 | 2020-12-21 |
| 2019 | 8.41% | USD 0.674 | USD0.67416 | 2019-12-20 |
| 2018 | 6.59% | USD 0.528 | USD0.5284 | 2018-12-21 |
| 2017 | 0.61% | USD 0.049 | USD0.04892 | 2017-12-21 |