| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 24.49% | USD 3.904 | USD3.90415 | 2022-12-21 |
| 2021 | 32.90% | USD 5.244 | USD5.24363 | 2021-12-16 |
| 2020 | 4.18% | USD 0.666 | USD0.6663 | 2020-12-17 |
| 2019 | 2.36% | USD 0.377 | USD0.3769 | 2019-12-19 |
| 2018 | 7.68% | USD 1.224 | USD1.22394 | 2018-12-20 |
| 2017 | 3.97% | USD 0.633 | USD0.633 | 2017-12-21 |
| 2016 | 1.16% | USD 0.184 | USD0.15404 | 2016-12-22 |
| USD0.03019 | 2016-12-15 | |||
| 2015 | 0.91% | USD 0.145 | USD0.14481 | 2015-12-17 |