| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 12.46% | USD 0.999 | USD0.99905 | 2022-12-09 |
| 2021 | 35.72% | USD 2.865 | USD2.8648 | 2021-12-09 |
| 2020 | 2.04% | USD 0.164 | USD0.16394 | 2020-12-09 |
| 2019 | 12.76% | USD 1.023 | USD1.02298 | 2019-12-10 |
| 2018 | 13.12% | USD 1.052 | USD1.05214 | 2018-12-10 |
| 2017 | 10.04% | USD 0.805 | USD0.80505 | 2017-12-11 |
| 2016 | 2.12% | USD 0.17 | USD0.1702 | 2016-12-13 |
| 2015 | 7.60% | USD 0.609 | USD0.60913 | 2015-12-14 |