| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 15.55% | USD 3.008 | USD3.00816 | 2022-12-14 |
| 2021 | 32.64% | USD 6.315 | USD6.31516 | 2021-12-16 |
| 2020 | 7.11% | USD 1.376 | USD1.37597 | 2020-12-14 |
| 2019 | 7.02% | USD 1.358 | USD1.358 | 2019-12-16 |
| 2018 | 6.69% | USD 1.295 | USD1.29546 | 2018-12-17 |
| 2017 | 4.75% | USD 0.919 | USD0.91938 | 2017-12-15 |
| 2016 | 3.94% | USD 0.762 | USD0.76162 | 2016-12-15 |
| 2015 | 16.10% | USD 3.114 | USD2.95837 | 2015-12-15 |
| USD0.15608 | 2015-08-28 | |||
| 2014 | 6.44% | USD 1.246 | USD1.24595 | 2014-12-15 |