| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 9.41% | USD 3.714 | USD3.7142 | 2022-12-05 |
| 2021 | 37.89% | USD 14.961 | USD6.5591 | 2021-12-03 |
| USD8.40196 | 2021-09-30 | |||
| 2020 | 6.10% | USD 2.409 | USD2.40935 | 2020-12-03 |
| 2019 | 11.51% | USD 4.547 | USD4.54677 | 2019-12-04 |
| 2018 | 15.27% | USD 6.03 | USD6.02984 | 2018-12-06 |
| 2017 | 6.85% | USD 2.706 | USD2.70567 | 2017-12-01 |
| 2016 | 0.02% | USD 0.009 | USD0.00897 | 2016-12-02 |
| 2012 | 1.17% | USD 0.464 | USD0.464 | 2012-12-31 |