| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 10.36% | USD 2.473 | USD2.473 | 2022-12-30 |
| 2021 | 11.66% | USD 2.785 | USD2.785 | 2021-12-31 |
| 2020 | 1.23% | USD 0.294 | USD0.294 | 2020-12-31 |
| 2019 | 4.23% | USD 1.009 | USD1.009 | 2019-12-31 |
| 2018 | 9.15% | USD 2.186 | USD2.186 | 2018-12-31 |
| 2017 | 3.85% | USD 0.92 | USD0.92 | 2017-12-29 |
| 2016 | 0.71% | USD 0.17 | USD0.17 | 2016-12-30 |