| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 7.22% | USD 0.807 | USD0.80682 | 2022-12-23 |
| 2021 | 17.20% | USD 1.923 | USD1.92274 | 2021-12-23 |
| 2020 | 2.34% | USD 0.262 | USD0.26201 | 2020-12-24 |
| 2019 | 5.69% | USD 0.637 | USD0.63669 | 2019-12-24 |
| 2018 | 5.50% | USD 0.615 | USD0.61463 | 2018-12-24 |
| 2017 | 2.27% | USD 0.254 | USD0.25362 | 2017-12-26 |