| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 29.78% | USD 1.259 | USD1.25949 | 2022-12-16 |
| 2021 | 68.51% | USD 2.898 | USD2.89816 | 2021-12-17 |
| 2020 | 4.80% | USD 0.203 | USD0.20324 | 2020-12-16 |
| 2019 | 23.45% | USD 0.992 | USD0.99207 | 2019-12-16 |
| 2018 | 26.35% | USD 1.115 | USD0.90623 | 2018-12-17 |
| USD0.20828 | 2018-07-06 |