| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 9.02% | USD 2.669 | USD2.66921 | 2022-12-13 |
| 2021 | 7.69% | USD 2.275 | USD2.27509 | 2021-12-13 |
| 2020 | 5.32% | USD 1.576 | USD1.57559 | 2020-12-10 |
| 2019 | 1.79% | USD 0.531 | USD0.53108 | 2019-12-12 |
| 2018 | 7.05% | USD 2.086 | USD2.08571 | 2018-12-13 |
| 2017 | 28.04% | USD 8.301 | USD8.3009 | 2017-12-15 |