| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 5.62% | USD 1.309 | USD1.30914 | 2022-12-14 |
| 2021 | 17.18% | USD 4.004 | USD4.0037 | 2021-12-14 |
| 2020 | 2.51% | USD 0.584 | USD0.58441 | 2020-12-09 |
| 2019 | 5.13% | USD 1.195 | USD1.19529 | 2019-12-11 |
| 2018 | 2.22% | USD 0.518 | USD0.51788 | 2018-12-12 |
| 2017 | 0.00% | USD 0 | USD6.0E-5 | 2017-10-31 |
| 2016 | 0.66% | USD 0.153 | USD0.15318 | 2016-12-14 |
| 2015 | 0.42% | USD 0.099 | USD0.09876 | 2015-12-16 |
| 2014 | 2.39% | USD 0.558 | USD0.55809 | 2014-12-30 |
| 2013 | 0.90% | USD 0.209 | USD0.209 | 2013-12-30 |