| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 0.47% | USD 0.149 | USD0.14867 | 2022-11-22 |
| 2021 | 15.90% | USD 5.072 | USD5.0721 | 2021-11-23 |
| 2020 | 8.48% | USD 2.705 | USD2.7047 | 2020-11-24 |
| 2019 | 8.29% | USD 2.646 | USD2.646 | 2019-11-21 |
| 2018 | 17.01% | USD 5.428 | USD5.4283 | 2018-11-20 |
| 2017 | 15.56% | USD 4.966 | USD4.966 | 2017-11-21 |
| 2016 | 1.03% | USD 0.329 | USD0.3289 | 2016-11-17 |
| 2015 | 8.50% | USD 2.713 | USD2.7134 | 2015-11-19 |