| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 24.85% | USD 5.29 | USD5.28956 | 2022-12-06 |
| 2021 | 24.03% | USD 5.116 | USD5.11568 | 2021-12-06 |
| 2020 | 5.82% | USD 1.239 | USD1.23909 | 2020-12-04 |
| 2019 | 5.85% | USD 1.246 | USD1.24626 | 2019-12-05 |
| 2018 | 11.58% | USD 2.466 | USD2.46561 | 2018-12-06 |
| 2017 | 1.59% | USD 0.338 | USD0.33802 | 2017-12-05 |
| 2015 | 0.01% | USD 0.001 | USD0.00129 | 2015-12-03 |
| 2014 | 3.27% | USD 0.695 | USD0.69515 | 2014-12-29 |