| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 11.34% | USD 1.332 | USD1.33168 | 2022-12-07 |
| 2021 | 11.93% | USD 1.401 | USD1.40083 | 2021-12-08 |
| 2019 | 5.34% | USD 0.627 | USD0.6265 | 2019-12-11 |
| 2018 | 0.50% | USD 0.058 | USD0.05815 | 2018-03-28 |
| 2017 | 1.53% | USD 0.18 | USD0.17973 | 2017-12-13 |
| 2016 | 0.07% | USD 0.008 | USD0.00766 | 2016-12-29 |