| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 43.16% | USD 8.309 | USD8.3089 | 2022-12-19 |
| 2021 | 84.80% | USD 16.324 | USD16.3243 | 2021-12-20 |
| 2020 | 54.94% | USD 10.575 | USD10.575 | 2020-12-18 |
| 2019 | 16.99% | USD 3.271 | USD3.27089 | 2019-12-19 |
| 2018 | 57.10% | USD 10.992 | USD10.9922 | 2018-12-20 |
| 2017 | 25.09% | USD 4.83 | USD4.83012 | 2017-12-21 |
| 2010 | 0.17% | USD 0.033 | USD0.033 | 2010-04-30 |