| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 3.98% | USD 2.199 | USD2.1994 | 2022-12-16 |
| 2021 | 11.41% | USD 6.312 | USD6.3119 | 2021-12-17 |
| 2020 | 5.59% | USD 3.091 | USD3.0906 | 2020-12-18 |
| 2019 | 7.00% | USD 3.873 | USD3.818 | 2019-12-20 |
| USD0.018 | 2019-04-26 | |||
| USD0.018 | 2019-03-27 | |||
| USD0.009 | 2019-02-26 | |||
| USD0.01 | 2019-01-29 | |||
| 2018 | 9.55% | USD 5.285 | USD5.2852 | 2018-12-21 |
| 2017 | 6.59% | USD 3.645 | USD3.6451 | 2017-12-20 |