| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 3.88% | USD 7.914 | USD5.35 | 2022-12-30 |
| USD2.56356 | 2022-09-15 | |||
| 2021 | 2.33% | USD 4.748 | USD2.34423 | 2021-12-31 |
| USD2.4035 | 2021-09-10 | |||
| 2020 | 2.14% | USD 4.368 | USD4.368 | 2020-10-15 |
| 2019 | 2.40% | USD 4.901 | USD4.901 | 2019-03-22 |
| 2018 | 2.36% | USD 4.822 | USD3.68878 | 2018-07-18 |
| USD1.13362 | 2018-06-14 | |||
| 2017 | 1.95% | USD 3.975 | USD2.01 | 2017-05-02 |
| USD1.965 | 2017-03-29 | |||
| 2016 | 0.49% | USD 1.009 | USD1.00935 | 2016-01-28 |