| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 19.44% | USD 3.326 | USD3.32639 | 2022-12-19 |
| 2021 | 15.63% | USD 2.674 | USD2.67432 | 2021-12-17 |
| 2020 | 0.14% | USD 0.025 | USD0.02459 | 2020-12-18 |
| 2019 | 4.60% | USD 0.787 | USD0.78725 | 2019-12-19 |
| 2018 | 4.75% | USD 0.813 | USD0.81265 | 2018-12-20 |
| 2017 | 6.58% | USD 1.126 | USD1.12585 | 2017-12-21 |
| 2016 | 5.70% | USD 0.975 | USD0.97505 | 2016-12-22 |
| 2015 | 4.82% | USD 0.824 | USD0.82405 | 2015-12-23 |
| 2014 | 5.40% | USD 0.923 | USD0.9232 | 2014-12-23 |