| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 8.42% | USD 2.247 | USD2.2474 | 2022-12-28 |
| 2021 | 10.03% | USD 2.677 | USD2.6772 | 2021-12-30 |
| 2020 | 0.82% | USD 0.219 | USD0.202 | 2020-12-29 |
| USD0.01736 | 2020-03-27 | |||
| 2019 | 8.87% | USD 2.367 | USD2.29 | 2019-12-27 |
| USD0.04661 | 2019-09-27 | |||
| USD0.03019 | 2019-06-27 |