| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 31.56% | USD 4.192 | USD4.19154 | 2022-12-14 |
| 2021 | 20.11% | USD 2.67 | USD2.67043 | 2021-12-16 |
| 2020 | 22.01% | USD 2.922 | USD2.92232 | 2020-12-14 |
| 2019 | 8.32% | USD 1.105 | USD1.1052 | 2019-12-16 |
| 2018 | 20.71% | USD 2.75 | USD2.7497 | 2018-12-17 |
| 2017 | 32.87% | USD 4.365 | USD4.36459 | 2017-12-15 |
| 2016 | 8.42% | USD 1.118 | USD1.11754 | 2016-12-15 |
| 2015 | 5.32% | USD 0.707 | USD0.65602 | 2015-12-15 |
| USD0.05062 | 2015-08-28 | |||
| 2014 | 4.86% | USD 0.645 | USD0.64533 | 2014-12-15 |