| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 13.08% | USD 2.885 | USD2.8848 | 2022-09-27 |
| 2021 | 51.41% | USD 11.336 | USD11.3364 | 2021-12-21 |
| 2020 | 0.67% | USD 0.148 | USD0.148 | 2020-12-16 |
| 2019 | 2.36% | USD 0.519 | USD0.4238 | 2019-12-20 |
| USD0.0956 | 2019-12-18 | |||
| 2018 | 3.81% | USD 0.84 | USD0.154 | 2018-12-19 |
| USD0.6857 | 2018-12-17 | |||
| 2017 | 4.84% | USD 1.067 | USD1.0674 | 2017-12-19 |
| 2014 | 0.02% | USD 0.004 | USD0.0036 | 2014-12-17 |