| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 0.74% | USD 0.298 | USD0.29751 | 2022-12-13 |
| 2021 | 11.51% | USD 4.643 | USD4.64349 | 2021-12-13 |
| 2020 | 13.54% | USD 5.46 | USD0.00534 | 2020-12-18 |
| USD5.45462 | 2020-12-11 | |||
| 2019 | 6.97% | USD 2.81 | USD2.80954 | 2019-12-12 |
| 2018 | 5.34% | USD 2.154 | USD2.15448 | 2018-12-12 |
| 2017 | 5.32% | USD 2.144 | USD2.14368 | 2017-12-13 |
| 2016 | 0.03% | USD 0.012 | USD0.01214 | 2016-12-14 |