| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 9.20% | USD 3.654 | USD3.6542 | 2022-12-06 |
| 2021 | 24.48% | USD 9.726 | USD9.7261 | 2021-12-08 |
| 2020 | 2.78% | USD 1.104 | USD1.1043 | 2020-12-08 |
| 2019 | 3.39% | USD 1.345 | USD1.3451 | 2019-12-10 |
| 2018 | 14.10% | USD 5.601 | USD5.601 | 2018-12-06 |
| 2017 | 11.08% | USD 4.401 | USD4.401 | 2017-12-05 |
| 2016 | 2.82% | USD 1.121 | USD1.1209 | 2016-12-05 |
| 2015 | 13.63% | USD 5.414 | USD5.4136 | 2015-12-08 |
| 2014 | 11.67% | USD 4.636 | USD4.6362 | 2014-12-10 |
| 2013 | 6.05% | USD 2.405 | USD2.405 | 2013-12-18 |