| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2021 | 100.87% | USD 10.42 | USD10.3294 | 2021-02-26 |
| USD0.09089 | 2021-02-19 | |||
| 2020 | 1.21% | USD 0.125 | USD0.12503 | 2020-12-30 |
| 2019 | 6.28% | USD 0.649 | USD0.64903 | 2019-12-30 |
| 2018 | 3.16% | USD 0.326 | USD0.32638 | 2018-12-28 |
| 2017 | 5.93% | USD 0.613 | USD0.61264 | 2017-12-28 |
| 2016 | 0.34% | USD 0.036 | USD0.03556 | 2016-12-29 |