| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 18.57% | USD 2.216 | USD2.21573 | 2022-12-08 |
| 2021 | 3.47% | USD 0.415 | USD0.4145 | 2021-12-08 |
| 2020 | 0.24% | USD 0.028 | USD0.02839 | 2020-12-08 |
| 2019 | 1.25% | USD 0.149 | USD0.14901 | 2019-12-06 |
| 2016 | 1.69% | USD 0.202 | USD0.20162 | 2016-12-09 |
| 2015 | 0.94% | USD 0.112 | USD0.11221 | 2015-12-09 |
| 2014 | 3.67% | USD 0.438 | USD0.43781 | 2014-12-31 |