| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 5.59% | USD 0.681 | USD0.6805 | 2022-12-30 |
| 2021 | 21.17% | USD 2.579 | USD2.5788 | 2021-12-31 |
| 2020 | 4.48% | USD 0.546 | USD0.5458 | 2020-12-31 |
| 2019 | 4.43% | USD 0.54 | USD0.5401 | 2019-12-31 |
| 2018 | 5.27% | USD 0.642 | USD0.6416 | 2018-12-31 |
| 2017 | 6.10% | USD 0.743 | USD0.7434 | 2017-12-29 |
| 2016 | 1.81% | USD 0.221 | USD0.2209 | 2016-12-30 |
| 2015 | 0.36% | USD 0.043 | USD0.0434 | 2015-12-31 |
| 2014 | 12.69% | USD 1.546 | USD1.5457 | 2014-12-31 |
| 2013 | 4.93% | USD 0.6 | USD0.6001 | 2013-12-31 |