| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 2.90% | USD 0.513 | USD0.5129 | 2022-12-20 |
| 2021 | 15.49% | USD 2.738 | USD2.7379 | 2021-12-17 |
| 2020 | 1.08% | USD 0.191 | USD0.1914 | 2020-12-18 |
| 2019 | 17.61% | USD 3.112 | USD2.9977 | 2019-12-18 |
| USD0.029 | 2019-04-30 | |||
| USD0.031 | 2019-03-29 | |||
| USD0.026 | 2019-02-28 | |||
| USD0.028 | 2019-01-31 | |||
| 2018 | 17.34% | USD 3.064 | USD3.0642 | 2018-12-18 |
| 2017 | 16.71% | USD 2.953 | USD2.9526 | 2017-12-15 |
| 2016 | 17.58% | USD 3.107 | USD3.1071 | 2016-12-16 |
| 2015 | 28.61% | USD 5.056 | USD5.0562 | 2015-12-18 |