| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 9.03% | USD 1.156 | USD1.15646 | 2022-12-14 |
| 2021 | 28.65% | USD 3.667 | USD3.66721 | 2021-12-15 |
| 2020 | 7.94% | USD 1.017 | USD1.01675 | 2020-12-16 |
| 2019 | 17.63% | USD 2.256 | USD2.25628 | 2019-12-18 |
| 2018 | 5.17% | USD 0.662 | USD0.66166 | 2018-12-18 |
| 2017 | 0.49% | USD 0.063 | USD0.06285 | 2017-12-19 |
| 2016 | 0.21% | USD 0.027 | USD0.02728 | 2016-12-20 |
| 2015 | 0.02% | USD 0.002 | USD0.002 | 2015-06-15 |
| 2013 | 0.03% | USD 0.004 | USD0.004 | 2013-12-27 |