| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 8.46% | USD 2.352 | USD2.35175 | 2022-12-07 |
| 2021 | 14.11% | USD 3.923 | USD3.92302 | 2021-12-07 |
| 2020 | 1.84% | USD 0.511 | USD0.51139 | 2020-12-08 |
| 2019 | 4.20% | USD 1.168 | USD1.16809 | 2019-12-11 |
| 2018 | 4.36% | USD 1.211 | USD1.21126 | 2018-12-11 |
| 2017 | 2.30% | USD 0.638 | USD0.63826 | 2017-12-04 |
| 2016 | 3.56% | USD 0.989 | USD0.98942 | 2016-12-05 |
| 2015 | 3.93% | USD 1.093 | USD1.09274 | 2015-12-08 |