| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 14.97% | USD 1.346 | USD1.34616 | 2022-11-15 |
| 2021 | 6.82% | USD 0.613 | USD0.61321 | 2021-12-07 |
| 2019 | 15.19% | USD 1.366 | USD1.36584 | 2019-12-20 |
| 2018 | 11.56% | USD 1.039 | USD1.03907 | 2018-12-21 |
| 2015 | 1.82% | USD 0.164 | USD0.1639 | 2015-12-23 |
| 2014 | 7.65% | USD 0.688 | USD0.6881 | 2014-12-26 |