| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 8.07% | USD 1.103 | USD1.1031 | 2022-01-19 |
| 2021 | 26.48% | USD 3.62 | USD3.6201 | 2021-12-07 |
| 2020 | 12.93% | USD 1.767 | USD1.7669 | 2020-12-09 |
| 2019 | 6.38% | USD 0.872 | USD0.8717 | 2019-12-04 |
| 2018 | 19.29% | USD 2.637 | USD2.6367 | 2018-12-06 |
| 2017 | 7.62% | USD 1.042 | USD0.9997 | 2017-12-06 |
| USD0.042 | 2017-06-21 | |||
| 2016 | 6.84% | USD 0.935 | USD0.9354 | 2016-12-07 |
| 2015 | 17.46% | USD 2.387 | USD2.3867 | 2015-12-09 |
| 2014 | 19.04% | USD 2.603 | USD2.6026 | 2014-12-10 |