| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 13.38% | USD 1.162 | USD1.16165 | 2022-12-19 |
| 2021 | 15.76% | USD 1.368 | USD1.36826 | 2021-12-21 |
| 2020 | 6.49% | USD 0.563 | USD0.56311 | 2020-12-18 |
| 2019 | 12.92% | USD 1.121 | USD1.1211 | 2019-12-20 |
| 2018 | 16.34% | USD 1.419 | USD1.41865 | 2018-12-21 |
| 2017 | 6.19% | USD 0.537 | USD0.53736 | 2017-12-22 |
| 2016 | 4.44% | USD 0.386 | USD0.03802 | 2016-12-30 |
| USD0.3476 | 2016-12-22 | |||
| 2015 | 1.63% | USD 0.141 | USD0.1412 | 2015-12-22 |