| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 12.56% | USD 3.069 | USD3.06917 | 2022-12-19 |
| 2021 | 20.71% | USD 5.061 | USD5.0612 | 2021-12-17 |
| 2020 | 0.46% | USD 0.112 | USD0.112 | 2020-12-18 |
| 2019 | 0.96% | USD 0.234 | USD0.2338 | 2019-12-13 |
| 2018 | 2.97% | USD 0.726 | USD0.72613 | 2018-12-14 |
| 2017 | 0.66% | USD 0.162 | USD0.16164 | 2017-12-15 |
| 2016 | 0.88% | USD 0.216 | USD0.21619 | 2016-12-16 |
| 2015 | 0.48% | USD 0.118 | USD0.11816 | 2015-12-16 |