| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 30.93% | USD 5.1 | USD5.0998 | 2022-06-22 |
| 2021 | 16.99% | USD 2.802 | USD2.80227 | 2021-12-16 |
| 2020 | 3.82% | USD 0.629 | USD0.62921 | 2020-12-14 |
| 2019 | 4.36% | USD 0.719 | USD0.7192 | 2019-12-16 |
| 2018 | 5.26% | USD 0.868 | USD0.86776 | 2018-12-17 |
| 2017 | 8.09% | USD 1.334 | USD1.33421 | 2017-12-15 |
| 2016 | 5.14% | USD 0.848 | USD0.84826 | 2016-12-15 |
| 2015 | 2.38% | USD 0.392 | USD0.38611 | 2015-12-15 |
| USD0.00622 | 2015-08-28 | |||
| 2014 | 8.55% | USD 1.41 | USD1.41027 | 2014-12-15 |