| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 38.30% | USD 10.993 | USD10.9929 | 2022-12-15 |
| 2021 | 11.66% | USD 3.348 | USD3.34767 | 2021-12-16 |
| 2020 | 24.37% | USD 6.993 | USD6.99346 | 2020-12-17 |
| 2019 | 3.45% | USD 0.99 | USD0.98981 | 2019-12-19 |
| 2018 | 31.50% | USD 9.042 | USD9.04182 | 2018-12-20 |
| 2017 | 20.61% | USD 5.916 | USD5.91631 | 2017-12-21 |
| 2016 | 1.08% | USD 0.311 | USD0.31113 | 2016-12-01 |
| 2015 | 19.12% | USD 5.488 | USD5.4876 | 2015-12-03 |
| 2014 | 17.52% | USD 5.029 | USD5.02948 | 2014-12-04 |