| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 8.77% | USD 1.495 | USD1.495 | 2022-11-22 |
| 2021 | 17.20% | USD 2.931 | USD2.9313 | 2021-11-23 |
| 2020 | 6.39% | USD 1.089 | USD1.0886 | 2020-11-24 |
| 2019 | 12.48% | USD 2.126 | USD2.1263 | 2019-11-21 |
| 2018 | 10.66% | USD 1.816 | USD1.8157 | 2018-11-20 |
| 2017 | 7.57% | USD 1.29 | USD1.2903 | 2017-11-21 |
| 2016 | 6.87% | USD 1.171 | USD1.1709 | 2016-11-22 |
| 2015 | 8.22% | USD 1.401 | USD1.4009 | 2015-11-24 |