| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 9.55% | USD 1 | USD1 | 2022-12-30 |
| 2021 | 15.79% | USD 1.653 | USD1.653 | 2021-12-31 |
| 2020 | 1.27% | USD 0.133 | USD0.133 | 2020-12-31 |
| 2019 | 9.58% | USD 1.003 | USD0.881 | 2019-12-31 |
| USD0.03 | 2019-04-26 | |||
| USD0.031 | 2019-03-27 | |||
| USD0.031 | 2019-02-26 | |||
| USD0.03 | 2019-01-28 | |||
| 2018 | 14.23% | USD 1.49 | USD1.49 | 2018-12-31 |
| 2017 | 6.60% | USD 0.691 | USD0.691 | 2017-12-29 |
| 2016 | 1.09% | USD 0.114 | USD0.114 | 2016-12-30 |