| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 30.85% | USD 5.125 | USD5.12488 | 2022-06-22 |
| 2021 | 17.11% | USD 2.842 | USD2.84172 | 2021-12-16 |
| 2020 | 3.97% | USD 0.659 | USD0.6589 | 2020-12-14 |
| 2019 | 4.51% | USD 0.75 | USD0.7496 | 2019-12-16 |
| 2018 | 5.42% | USD 0.901 | USD0.90106 | 2018-12-17 |
| 2017 | 8.19% | USD 1.36 | USD1.3596 | 2017-12-15 |
| 2016 | 5.21% | USD 0.865 | USD0.86533 | 2016-12-15 |
| 2015 | 2.40% | USD 0.399 | USD0.39279 | 2015-12-15 |
| USD0.00622 | 2015-08-28 | |||
| 2014 | 7.13% | USD 1.185 | USD1.18484 | 2014-12-15 |