| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 7.74% | USD 1.102 | USD1.10198 | 2022-12-07 |
| 2021 | 7.83% | USD 1.114 | USD1.11444 | 2021-12-08 |
| 2020 | 0.93% | USD 0.133 | USD0.13293 | 2020-12-10 |
| 2019 | 2.98% | USD 0.424 | USD0.4242 | 2019-12-12 |
| 2018 | 13.96% | USD 1.988 | USD1.98775 | 2018-12-13 |
| 2017 | 2.92% | USD 0.416 | USD0.41641 | 2017-12-14 |