| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 9.07% | USD 1.049 | USD1.04866 | 2022-12-21 |
| 2021 | 32.55% | USD 3.763 | USD3.7627 | 2021-12-21 |
| 2020 | 18.54% | USD 2.143 | USD2.14331 | 2020-12-18 |
| 2019 | 50.89% | USD 5.883 | USD5.8829 | 2019-12-20 |
| 2017 | 1.56% | USD 0.181 | USD0.18054 | 2017-12-20 |
| 2016 | 0.50% | USD 0.057 | USD0.05748 | 2016-12-20 |
| 2015 | 4.20% | USD 0.486 | USD0.48551 | 2015-12-17 |
| 2014 | 22.88% | USD 2.645 | USD0.221 | 2014-12-17 |
| USD2.42355 | 2014-11-13 |