| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 22.69% | USD 12.373 | USD12.373 | 2022-12-02 |
| 2021 | 57.07% | USD 31.123 | USD31.1228 | 2021-12-16 |
| 2020 | 14.56% | USD 7.937 | USD7.9374 | 2020-12-10 |
| 2019 | 15.38% | USD 8.386 | USD8.3856 | 2019-12-12 |
| 2018 | 13.66% | USD 7.451 | USD7.4513 | 2018-12-13 |
| 2017 | 8.45% | USD 4.606 | USD4.6064 | 2017-12-14 |
| 2015 | 2.31% | USD 1.26 | USD1.26 | 2015-12-10 |
| 2014 | 2.14% | USD 1.165 | USD1.165 | 2014-12-11 |