| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 9.77% | USD 2.047 | USD0.0669 | 2022-12-21 |
| USD1.97961 | 2022-12-14 | |||
| 2021 | 21.20% | USD 4.44 | USD4.4404 | 2021-12-16 |
| 2020 | 1.75% | USD 0.368 | USD0.36755 | 2020-12-16 |
| 2019 | 11.29% | USD 2.364 | USD0.145 | 2019-12-23 |
| USD1.5549 | 2019-12-17 | |||
| USD0.66448 | 2019-03-26 | |||
| 2018 | 23.79% | USD 4.985 | USD4.985 | 2018-12-19 |
| 2017 | 32.92% | USD 6.897 | USD6.89736 | 2017-12-20 |
| 2016 | 8.48% | USD 1.776 | USD1.77598 | 2016-12-28 |
| 2007 | 0.07% | USD 0.014 | USD0.014 | 2007-12-20 |