| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 12.78% | USD 4.098 | USD4.09829 | 2022-12-21 |
| 2021 | 23.06% | USD 7.398 | USD7.39781 | 2021-12-21 |
| 2020 | 1.31% | USD 0.421 | USD0.42137 | 2020-12-18 |
| 2019 | 11.06% | USD 3.549 | USD3.5486 | 2019-12-20 |
| 2018 | 0.04% | USD 0.013 | USD0.013 | 2018-12-20 |
| 2017 | 9.17% | USD 2.942 | USD2.94248 | 2017-12-20 |
| 2016 | 0.63% | USD 0.201 | USD0.20099 | 2016-12-20 |
| 2015 | 11.65% | USD 3.736 | USD3.73624 | 2015-12-17 |