| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 8.54% | USD 1.123 | USD1.1234 | 2022-12-08 |
| 2021 | 8.61% | USD 1.132 | USD1.1324 | 2021-12-08 |
| 2020 | 7.50% | USD 0.986 | USD0.98564 | 2020-12-08 |
| 2019 | 45.72% | USD 6.012 | USD6.01237 | 2019-12-09 |
| 2018 | 33.15% | USD 4.36 | USD4.35955 | 2018-12-07 |
| 2017 | 43.27% | USD 5.69 | USD0.00833 | 2017-12-28 |
| USD5.68176 | 2017-12-06 | |||
| 2016 | 53.11% | USD 6.984 | USD6.9837 | 2016-12-29 |
| 2015 | 2.71% | USD 0.356 | USD0.35587 | 2015-11-27 |
| 2014 | 0.92% | USD 0.121 | USD0.12077 | 2014-12-30 |