| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 6.52% | USD 1.716 | USD0.1791 | 2022-12-20 |
| USD1.5364 | 2022-12-15 | |||
| 2021 | 16.81% | USD 4.426 | USD4.4259 | 2021-12-15 |
| 2020 | 5.84% | USD 1.538 | USD1.538 | 2020-12-15 |
| 2019 | 18.58% | USD 4.891 | USD4.8908 | 2019-12-16 |
| 2018 | 6.72% | USD 1.77 | USD1.7698 | 2018-12-17 |
| 2017 | 10.49% | USD 2.762 | USD2.7616 | 2017-12-15 |
| 2016 | 12.27% | USD 3.23 | USD3.23 | 2016-12-15 |
| 2015 | 14.79% | USD 3.895 | USD3.8954 | 2015-12-15 |
| 2014 | 13.88% | USD 3.654 | USD3.6535 | 2014-12-15 |