| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 4.28% | USD 0.857 | USD0.85718 | 2022-12-20 |
| 2021 | 26.94% | USD 5.399 | USD5.39856 | 2021-12-20 |
| 2020 | 1.26% | USD 0.253 | USD0.25313 | 2020-12-17 |
| 2019 | 4.87% | USD 0.975 | USD0.97531 | 2019-12-17 |
| 2018 | 18.36% | USD 3.679 | USD3.67852 | 2018-12-18 |
| 2017 | 2.09% | USD 0.418 | USD0.41827 | 2017-12-19 |