| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 79.94% | USD 11.703 | USD11.7033 | 2022-10-25 |
| 2021 | 62.39% | USD 9.134 | USD9.13372 | 2021-10-26 |
| 2020 | 26.54% | USD 3.886 | USD3.886 | 2020-10-26 |
| 2019 | 38.89% | USD 5.693 | USD0.0342 | 2019-11-21 |
| USD5.659 | 2019-08-22 | |||
| 2018 | 32.35% | USD 4.735 | USD4.73543 | 2018-08-23 |
| 2017 | 10.83% | USD 1.586 | USD1.58608 | 2017-08-24 |
| 2016 | 22.57% | USD 3.305 | USD3.3046 | 2016-08-25 |
| 2015 | 31.73% | USD 4.645 | USD4.6447 | 2015-08-26 |