| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 15.01% | USD 1.901 | USD1.9012 | 2022-12-28 |
| 2021 | 14.72% | USD 1.865 | USD1.86463 | 2021-12-29 |
| 2020 | 7.69% | USD 0.974 | USD0.9737 | 2020-12-29 |
| 2019 | 16.41% | USD 2.079 | USD2.0249 | 2019-12-27 |
| USD0.054 | 2019-03-29 | |||
| 2018 | 13.98% | USD 1.772 | USD1.77176 | 2018-12-27 |
| 2017 | 12.66% | USD 1.605 | USD1.60461 | 2017-12-27 |
| 2016 | 9.67% | USD 1.225 | USD1.2253 | 2016-12-28 |
| 2015 | 9.77% | USD 1.237 | USD1.23733 | 2015-12-29 |