| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 4.98% | USD 6.072 | USD6.0719 | 2022-12-13 |
| 2021 | 13.91% | USD 16.95 | USD16.95 | 2021-12-14 |
| 2020 | 1.61% | USD 1.962 | USD1.9615 | 2020-12-14 |
| 2019 | 0.61% | USD 0.74 | USD0.6 | 2019-12-13 |
| USD0.14 | 2019-03-27 | |||
| 2018 | 1.97% | USD 2.4 | USD2.4 | 2018-12-13 |
| 2017 | 2.41% | USD 2.94 | USD0.57 | 2017-12-14 |
| USD2.37 | 2017-12-12 | |||
| 2016 | 0.48% | USD 0.59 | USD0.59 | 2016-12-14 |