| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 10.85% | USD 1.921 | USD0.6464 | 2022-11-30 |
| USD1.27467 | 2022-08-17 | |||
| 2021 | 21.02% | USD 3.721 | USD1.0041 | 2021-11-26 |
| USD2.71653 | 2021-08-11 | |||
| 2020 | 14.32% | USD 2.535 | USD0.65684 | 2020-11-24 |
| USD1.87827 | 2020-08-05 | |||
| 2019 | 15.21% | USD 2.691 | USD2.69146 | 2019-11-26 |
| 2018 | 31.67% | USD 5.606 | USD5.60558 | 2018-11-27 |
| 2017 | 7.33% | USD 1.298 | USD1.29757 | 2017-12-04 |
| 2016 | 4.79% | USD 0.847 | USD0.84725 | 2016-12-06 |
| 2015 | 2.61% | USD 0.462 | USD0.462 | 2015-12-11 |