| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 5.07% | USD 0.24 | USD0.2403 | 2022-12-21 |
| 2021 | 20.51% | USD 0.972 | USD0.9721 | 2021-12-21 |
| 2020 | 14.05% | USD 0.666 | USD0.6658 | 2020-12-21 |
| 2019 | 9.63% | USD 0.457 | USD0.4565 | 2019-12-19 |
| 2018 | 13.43% | USD 0.637 | USD0.6368 | 2018-12-19 |
| 2017 | 14.43% | USD 0.684 | USD0.684 | 2017-12-20 |
| 2016 | 160.81% | USD 7.623 | USD7.6225 | 2016-12-20 |
| 2015 | 22.26% | USD 1.055 | USD1.0552 | 2015-12-23 |
| 2014 | 22.07% | USD 1.046 | USD1.0461 | 2014-12-23 |