| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 19.73% | USD 2.762 | USD2.7617 | 2022-11-30 |
| 2021 | 25.70% | USD 3.598 | USD3.59786 | 2021-12-31 |
| 2020 | 5.29% | USD 0.74 | USD0.7402 | 2020-11-30 |
| 2019 | 5.12% | USD 0.716 | USD0.71643 | 2019-12-19 |
| 2018 | 14.59% | USD 2.043 | USD2.04311 | 2018-12-19 |
| 2017 | 27.63% | USD 3.868 | USD3.86838 | 2017-12-20 |
| 2016 | 23.22% | USD 3.251 | USD3.25118 | 2016-12-20 |