| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 7.36% | USD 0.824 | USD0.82441 | 2022-12-23 |
| 2021 | 17.36% | USD 1.944 | USD1.94408 | 2021-12-23 |
| 2020 | 2.50% | USD 0.28 | USD0.27977 | 2020-12-24 |
| 2019 | 5.85% | USD 0.655 | USD0.65493 | 2019-12-24 |
| 2018 | 5.64% | USD 0.632 | USD0.63212 | 2018-12-24 |
| 2017 | 2.42% | USD 0.271 | USD0.26175 | 2017-12-26 |
| USD0.00898 | 2017-12-21 |