| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 16.33% | USD 2.097 | USD2.09689 | 2022-11-22 |
| 2021 | 15.32% | USD 1.967 | USD1.9671 | 2021-11-23 |
| 2020 | 8.36% | USD 1.074 | USD1.0739 | 2020-11-24 |
| 2019 | 4.29% | USD 0.551 | USD0.5511 | 2019-11-21 |
| 2018 | 13.93% | USD 1.789 | USD1.7885 | 2018-11-20 |
| 2017 | 11.64% | USD 1.495 | USD1.4948 | 2017-11-21 |
| 2016 | 0.66% | USD 0.085 | USD0.0846 | 2016-11-17 |
| 2015 | 9.54% | USD 1.225 | USD1.2248 | 2015-11-19 |