| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 38.49% | USD 5.696 | USD5.6963 | 2022-06-22 |
| 2021 | 8.41% | USD 1.245 | USD1.24497 | 2021-12-16 |
| 2020 | 2.46% | USD 0.364 | USD0.36399 | 2020-12-14 |
| 2019 | 2.61% | USD 0.386 | USD0.3861 | 2019-12-16 |
| 2018 | 3.38% | USD 0.5 | USD0.49962 | 2018-12-17 |
| 2017 | 3.70% | USD 0.548 | USD0.54829 | 2017-12-15 |
| 2016 | 5.27% | USD 0.78 | USD0.77966 | 2016-12-15 |
| 2015 | 1.87% | USD 0.276 | USD0.27618 | 2015-12-15 |
| 2014 | 3.25% | USD 0.481 | USD0.47871 | 2014-12-15 |
| USD0.002 | 2014-08-29 |