| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 1.93% | USD 0.535 | USD0.53496 | 2022-12-21 |
| 2021 | 2.41% | USD 0.669 | USD0.66911 | 2021-12-21 |
| 2019 | 4.07% | USD 1.13 | USD0.003 | 2019-12-31 |
| USD1.12727 | 2019-12-18 | |||
| 2018 | 48.86% | USD 13.562 | USD13.5622 | 2018-12-18 |
| 2017 | 11.58% | USD 3.213 | USD3.20048 | 2017-12-18 |
| USD0.0078 | 2017-09-11 | |||
| USD0.005 | 2017-06-09 | |||
| 2016 | 0.16% | USD 0.046 | USD0.0456 | 2016-12-16 |
| 2015 | 3.50% | USD 0.971 | USD0.9708 | 2015-12-17 |