| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 7.76% | USD 1.071 | USD1.07106 | 2022-12-13 |
| 2021 | 13.54% | USD 1.869 | USD1.86907 | 2021-12-14 |
| 2020 | 1.38% | USD 0.191 | USD0.19059 | 2020-12-15 |
| 2019 | 1.71% | USD 0.236 | USD0.2355 | 2019-12-17 |
| 2018 | 3.67% | USD 0.506 | USD0.5059 | 2018-12-18 |
| 2017 | 2.88% | USD 0.397 | USD0.39676 | 2017-12-19 |
| 2016 | 0.21% | USD 0.029 | USD0.02852 | 2016-12-20 |
| 2015 | 0.60% | USD 0.083 | USD0.08267 | 2015-12-17 |