| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 8.58% | USD 7.799 | USD7.7989 | 2022-12-21 |
| 2021 | 10.59% | USD 9.628 | USD9.628 | 2021-12-07 |
| 2020 | 6.96% | USD 6.321 | USD6.3212 | 2020-12-08 |
| 2019 | 4.90% | USD 4.449 | USD4.35 | 2019-12-17 |
| USD0.025 | 2019-04-30 | |||
| USD0.025 | 2019-03-29 | |||
| USD0.025 | 2019-02-28 | |||
| USD0.024 | 2019-01-31 | |||
| 2018 | 6.41% | USD 5.823 | USD5.8233 | 2018-12-18 |
| 2017 | 5.07% | USD 4.611 | USD4.611 | 2017-12-19 |