| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 7.71% | USD 1.992 | USD1.9922 | 2022-12-16 |
| 2021 | 19.15% | USD 4.949 | USD4.9492 | 2021-12-17 |
| 2020 | 26.14% | USD 6.754 | USD6.7535 | 2020-12-18 |
| 2019 | 0.55% | USD 0.142 | USD0.1417 | 2019-12-18 |
| 2018 | 3.26% | USD 0.842 | USD0.8421 | 2018-12-20 |
| 2017 | 32.50% | USD 8.399 | USD8.399 | 2017-12-21 |
| 2016 | 48.52% | USD 12.538 | USD12.538 | 2016-12-20 |
| 2015 | 2.52% | USD 0.65 | USD0.65 | 2015-12-15 |
| 2010 | 1.39% | USD 0.36 | USD0.36 | 2010-04-30 |
| 2009 | 0.08% | USD 0.02 | USD0.02 | 2009-12-30 |