| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 4.66% | USD 0.766 | USD0.0685 | 2022-12-27 |
| USD0.6978 | 2022-04-05 | |||
| 2021 | 15.13% | USD 2.486 | USD2.2191 | 2021-12-28 |
| USD0.267 | 2021-04-08 | |||
| 2020 | 0.22% | USD 0.036 | USD0.0362 | 2020-12-23 |
| USD0.0002 | 2020-04-08 | |||
| 2019 | 1.53% | USD 0.251 | USD0.1363 | 2019-12-23 |
| USD0.1146 | 2019-04-10 | |||
| 2018 | 2.92% | USD 0.479 | USD0.3997 | 2018-12-21 |
| USD0.0794 | 2018-04-10 | |||
| 2017 | 0.88% | USD 0.144 | USD0.144 | 2017-12-27 |
| 2016 | 0.09% | USD 0.015 | USD0.0146 | 2016-12-27 |