| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 4.27% | USD 3.722 | USD3.72232 | 2022-12-20 |
| 2021 | 13.90% | USD 12.113 | USD12.1125 | 2021-12-20 |
| 2020 | 4.33% | USD 3.773 | USD3.77301 | 2020-12-17 |
| 2019 | 4.82% | USD 4.198 | USD4.19783 | 2019-12-17 |
| 2018 | 5.56% | USD 4.85 | USD4.85036 | 2018-12-18 |
| 2017 | 0.75% | USD 0.657 | USD0.65714 | 2017-12-19 |