| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 19.46% | USD 8.527 | USD8.52748 | 2022-12-19 |
| 2021 | 10.02% | USD 4.391 | USD4.3914 | 2021-12-20 |
| 2020 | 18.12% | USD 7.938 | USD7.9383 | 2020-12-18 |
| 2019 | 2.04% | USD 0.893 | USD0.89319 | 2019-12-19 |
| 2018 | 8.79% | USD 3.85 | USD3.84998 | 2018-12-20 |
| 2017 | 6.37% | USD 2.79 | USD2.78961 | 2017-12-21 |
| 2016 | 5.31% | USD 2.325 | USD2.32469 | 2016-12-22 |
| 2015 | 12.41% | USD 5.436 | USD5.43557 | 2015-12-18 |