| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 12.53% | USD 3.069 | USD3.06917 | 2022-12-19 |
| 2021 | 22.00% | USD 5.389 | USD5.38869 | 2021-12-17 |
| 2020 | 0.45% | USD 0.109 | USD0.10917 | 2020-12-18 |
| 2019 | 1.38% | USD 0.337 | USD0.22841 | 2019-12-13 |
| USD0.037 | 2019-04-30 | |||
| USD0.038 | 2019-03-29 | |||
| USD0.034 | 2019-02-28 | |||
| 2018 | 2.94% | USD 0.721 | USD0.72053 | 2018-12-14 |
| 2017 | 0.65% | USD 0.158 | USD0.15803 | 2017-12-15 |
| 2016 | 0.88% | USD 0.215 | USD0.21456 | 2016-12-16 |
| 2015 | 0.42% | USD 0.103 | USD0.10261 | 2015-12-16 |