| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 10.20% | USD 1.917 | USD1.91742 | 2022-12-19 |
| 2021 | 19.28% | USD 3.625 | USD3.62478 | 2021-12-17 |
| 2020 | 3.27% | USD 0.615 | USD0.61506 | 2020-12-18 |
| 2019 | 0.05% | USD 0.009 | USD0.00862 | 2019-12-13 |
| 2018 | 20.95% | USD 3.939 | USD0.04733 | 2018-12-14 |
| USD3.89179 | 2018-09-25 | |||
| 2017 | 0.34% | USD 0.063 | USD0.06328 | 2017-12-15 |
| 2016 | 3.36% | USD 0.632 | USD0.6323 | 2016-12-16 |
| 2015 | 4.81% | USD 0.905 | USD0.9052 | 2015-12-16 |