| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 7.61% | USD 0.812 | USD0.8118 | 2022-12-07 |
| 2021 | 22.46% | USD 2.396 | USD2.3963 | 2021-12-08 |
| 2020 | 0.14% | USD 0.015 | USD0.01529 | 2020-12-10 |
| 2019 | 35.42% | USD 3.779 | USD3.779 | 2019-12-12 |
| 2018 | 11.44% | USD 1.221 | USD1.22053 | 2018-12-13 |
| 2017 | 1.34% | USD 0.143 | USD0.14263 | 2017-12-14 |
| 2015 | 1.92% | USD 0.205 | USD0.20499 | 2015-12-17 |
| 2014 | 8.84% | USD 0.943 | USD0.94274 | 2014-12-18 |
| 2013 | 4.65% | USD 0.496 | USD0.49611 | 2013-12-11 |