| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 10.14% | USD 3.542 | USD3.5415 | 2022-12-13 |
| 2021 | 12.40% | USD 4.327 | USD4.3271 | 2021-12-01 |
| 2020 | 10.56% | USD 3.685 | USD3.6849 | 2020-11-04 |
| 2019 | 7.12% | USD 2.485 | USD2.4854 | 2019-12-03 |
| 2018 | 6.15% | USD 2.148 | USD2.1478 | 2018-12-04 |
| 2017 | 3.18% | USD 1.11 | USD1.1097 | 2017-12-05 |
| 2016 | 2.86% | USD 0.998 | USD0.9978 | 2016-12-08 |
| 2015 | 4.97% | USD 1.735 | USD1.7354 | 2015-12-10 |
| 2014 | 2.18% | USD 0.761 | USD0.7611 | 2014-12-11 |