| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 19.76% | USD 3.389 | USD3.38925 | 2022-12-19 |
| 2021 | 16.01% | USD 2.746 | USD2.74555 | 2021-12-17 |
| 2020 | 0.71% | USD 0.123 | USD0.12261 | 2020-12-18 |
| 2019 | 4.94% | USD 0.848 | USD0.84756 | 2019-12-19 |
| 2018 | 5.08% | USD 0.872 | USD0.87151 | 2018-12-20 |
| 2017 | 6.94% | USD 1.19 | USD1.18981 | 2017-12-21 |
| 2016 | 6.05% | USD 1.037 | USD1.03686 | 2016-12-22 |
| 2015 | 5.15% | USD 0.883 | USD0.88322 | 2015-12-23 |
| 2014 | 5.72% | USD 0.981 | USD0.98052 | 2014-12-23 |