| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 19.47% | USD 1.869 | USD1.86897 | 2022-12-20 |
| 2021 | 8.97% | USD 0.861 | USD0.8609 | 2021-12-22 |
| 2019 | 1.76% | USD 0.169 | USD0.16859 | 2019-12-27 |
| 2016 | 2.99% | USD 0.287 | USD0.28724 | 2016-12-14 |
| 2015 | 9.74% | USD 0.935 | USD0.52027 | 2015-12-31 |
| USD0.41446 | 2015-12-14 | |||
| 2014 | 7.01% | USD 0.673 | USD0.03784 | 2014-12-31 |
| USD0.63475 | 2014-12-12 | |||
| 2013 | 3.04% | USD 0.292 | USD0.29194 | 2013-12-13 |