| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 17.44% | USD 7.752 | USD7.75226 | 2022-12-19 |
| 2021 | 9.72% | USD 4.322 | USD4.3224 | 2021-12-20 |
| 2020 | 17.49% | USD 7.774 | USD7.77428 | 2020-12-18 |
| 2019 | 1.66% | USD 0.738 | USD0.73783 | 2019-12-19 |
| 2018 | 8.13% | USD 3.613 | USD3.61321 | 2018-12-20 |
| 2017 | 6.36% | USD 2.826 | USD2.82568 | 2017-12-21 |