| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 3.87% | USD 0.369 | USD0.0212 | 2022-12-28 |
| USD0.3481 | 2022-09-06 | |||
| 2021 | 29.80% | USD 2.843 | USD1.902 | 2021-12-29 |
| USD0.9411 | 2021-09-03 | |||
| 2020 | 14.85% | USD 1.416 | USD1.1583 | 2020-12-29 |
| USD0.2581 | 2020-09-04 | |||
| 2019 | 4.73% | USD 0.452 | USD0.4516 | 2019-12-27 |
| 2018 | 24.18% | USD 2.307 | USD2.22823 | 2018-12-27 |
| USD0.07868 | 2018-09-07 | |||
| 2017 | 5.76% | USD 0.55 | USD0.54995 | 2017-12-27 |