| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 19.11% | USD 1.697 | USD1.69706 | 2022-12-28 |
| 2021 | 14.02% | USD 1.245 | USD1.24529 | 2021-12-29 |
| 2020 | 8.24% | USD 0.731 | USD0.73128 | 2020-12-29 |
| 2019 | 13.91% | USD 1.235 | USD1.2354 | 2019-12-27 |
| 2018 | 14.61% | USD 1.297 | USD1.29702 | 2018-12-27 |
| 2017 | 12.73% | USD 1.13 | USD1.13044 | 2017-12-27 |
| 2016 | 8.75% | USD 0.777 | USD0.77677 | 2016-12-28 |
| 2015 | 8.12% | USD 0.721 | USD0.7209 | 2015-12-29 |