| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 2.62% | USD 1.296 | USD0.6362 | 2022-12-16 |
| USD0.6597 | 2022-12-13 | |||
| 2021 | 31.20% | USD 15.403 | USD0.4477 | 2021-12-16 |
| USD14.9551 | 2021-12-14 | |||
| 2020 | 0.81% | USD 0.401 | USD0.0114 | 2020-12-30 |
| USD0.3891 | 2020-12-16 | |||
| 2019 | 0.81% | USD 0.398 | USD0.3976 | 2019-12-18 |
| 2018 | 8.46% | USD 4.178 | USD0.3393 | 2018-12-19 |
| USD3.8383 | 2018-12-11 |