| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 17.34% | USD 4.333 | USD4.33292 | 2022-12-14 |
| 2021 | 27.76% | USD 6.936 | USD6.93611 | 2021-12-16 |
| 2019 | 0.58% | USD 0.144 | USD0.1438 | 2019-12-17 |
| 2018 | 16.77% | USD 4.19 | USD4.18961 | 2018-12-19 |
| 2017 | 9.43% | USD 2.357 | USD2.35674 | 2017-12-20 |
| 2015 | 1.86% | USD 0.465 | USD0.46485 | 2015-12-29 |