| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 8.24% | USD 1.142 | USD1.14239 | 2022-12-13 |
| 2021 | 14.06% | USD 1.948 | USD1.94839 | 2021-12-14 |
| 2020 | 1.83% | USD 0.254 | USD0.25406 | 2020-12-15 |
| 2019 | 2.15% | USD 0.298 | USD0.29758 | 2019-12-17 |
| 2018 | 4.10% | USD 0.568 | USD0.56757 | 2018-12-18 |
| 2017 | 3.29% | USD 0.456 | USD0.45633 | 2017-12-19 |
| 2016 | 0.59% | USD 0.081 | USD0.08112 | 2016-12-20 |
| 2015 | 0.71% | USD 0.098 | USD0.09785 | 2015-12-17 |