| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 9.35% | USD 2.228 | USD2.22833 | 2022-12-19 |
| 2021 | 11.03% | USD 2.63 | USD2.63016 | 2021-12-17 |
| 2020 | 3.46% | USD 0.826 | USD0.82576 | 2020-12-18 |
| 2019 | 3.27% | USD 0.779 | USD0.77947 | 2019-12-19 |
| 2018 | 18.59% | USD 4.432 | USD4.43233 | 2018-12-20 |
| 2017 | 9.03% | USD 2.153 | USD2.15311 | 2017-12-21 |
| 2016 | 0.73% | USD 0.175 | USD0.17472 | 2016-12-22 |
| 2015 | 9.63% | USD 2.296 | USD2.29563 | 2015-12-23 |