| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 13.04% | USD 1.086 | USD1.0738 | 2022-12-28 |
| USD0.0123 | 2022-12-15 | |||
| 2021 | 2.80% | USD 0.233 | USD0.1027 | 2021-12-29 |
| USD0.1302 | 2021-12-15 | |||
| 2020 | 0.04% | USD 0.003 | USD0.003 | 2020-12-10 |
| 2019 | 4.41% | USD 0.367 | USD0.2883 | 2019-12-27 |
| USD0.0791 | 2019-12-12 | |||
| 2018 | 5.78% | USD 0.482 | USD0.425 | 2018-12-27 |
| USD0.0565 | 2018-12-13 | |||
| 2016 | 3.54% | USD 0.295 | USD0.1989 | 2016-12-27 |
| USD0.0962 | 2016-12-13 | |||
| 2015 | 7.41% | USD 0.617 | USD0.6 | 2015-12-28 |
| USD0.0174 | 2015-12-09 |