| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 25.86% | USD 2.736 | USD2.7364 | 2022-12-30 |
| 2021 | 3.71% | USD 0.393 | USD0.3929 | 2021-12-31 |
| 2020 | 1.17% | USD 0.124 | USD0.1235 | 2020-12-31 |
| 2019 | 2.88% | USD 0.305 | USD0.3049 | 2019-12-31 |
| 2018 | 1.49% | USD 0.158 | USD0.1575 | 2018-12-31 |
| 2017 | 0.88% | USD 0.094 | USD0.0935 | 2017-12-29 |
| 2016 | 0.61% | USD 0.065 | USD0.0647 | 2016-12-29 |
| 2015 | 1.22% | USD 0.129 | USD0.1294 | 2015-12-30 |
| 2014 | 1.69% | USD 0.179 | USD0.1785 | 2014-12-30 |