| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2021 | 35.11% | USD 6.091 | USD6.09081 | 2021-12-16 |
| 2020 | 11.17% | USD 1.939 | USD1.93877 | 2020-12-17 |
| 2019 | 5.99% | USD 1.038 | USD1.03843 | 2019-12-18 |
| 2018 | 15.26% | USD 2.648 | USD2.64806 | 2018-12-27 |
| 2017 | 0.70% | USD 0.121 | USD0.12117 | 2017-12-27 |
| 2016 | 1.06% | USD 0.184 | USD0.09045 | 2016-12-28 |
| USD0.09354 | 2016-09-13 |