| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 1.91% | USD 0.535 | USD0.53496 | 2022-12-21 |
| 2021 | 2.39% | USD 0.669 | USD0.66911 | 2021-12-21 |
| 2019 | 4.02% | USD 1.127 | USD1.1273 | 2019-12-18 |
| 2018 | 48.37% | USD 13.562 | USD13.5622 | 2018-12-18 |
| 2017 | 11.56% | USD 3.242 | USD3.20379 | 2017-12-18 |
| USD0.01469 | 2017-09-11 | |||
| USD0.0238 | 2017-06-09 | |||
| 2016 | 0.16% | USD 0.046 | USD0.0456 | 2016-12-16 |
| 2015 | 3.50% | USD 0.983 | USD0.9828 | 2015-12-17 |