| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 25.06% | USD 2.541 | USD2.54078 | 2022-12-13 |
| 2021 | 20.08% | USD 2.036 | USD2.03615 | 2021-12-15 |
| 2020 | 8.23% | USD 0.835 | USD0.83498 | 2020-12-11 |
| 2019 | 0.62% | USD 0.063 | USD0.0626 | 2019-12-13 |
| 2018 | 29.11% | USD 2.951 | USD2.95144 | 2018-12-14 |
| 2017 | 19.44% | USD 1.971 | USD1.97094 | 2017-12-18 |
| 2016 | 5.11% | USD 0.519 | USD0.51854 | 2016-12-19 |
| 2015 | 12.12% | USD 1.229 | USD1.22855 | 2015-12-17 |
| 2014 | 8.24% | USD 0.836 | USD0.83578 | 2014-12-17 |