| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 16.77% | USD 2.027 | USD2.02734 | 2022-12-16 |
| 2021 | 8.88% | USD 1.073 | USD1.07309 | 2021-12-17 |
| 2020 | 4.28% | USD 0.518 | USD0.518 | 2020-12-16 |
| 2019 | 2.61% | USD 0.316 | USD0.31558 | 2019-12-16 |
| 2018 | 7.66% | USD 0.926 | USD0.70991 | 2018-12-17 |
| USD0.21628 | 2018-07-06 | |||
| 2017 | 8.47% | USD 1.024 | USD0.92787 | 2017-12-18 |
| USD0.09647 | 2017-07-07 | |||
| 2016 | 3.70% | USD 0.447 | USD0.44727 | 2016-12-16 |
| 2015 | 5.03% | USD 0.608 | USD0.5656 | 2015-12-16 |
| USD0.04238 | 2015-07-02 |