| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 11.34% | USD 0.92 | USD0.91971 | 2022-12-19 |
| 2021 | 17.31% | USD 1.404 | USD1.40359 | 2021-12-21 |
| 2020 | 5.29% | USD 0.429 | USD0.42895 | 2020-12-18 |
| 2019 | 15.73% | USD 1.276 | USD1.27578 | 2019-12-20 |
| 2018 | 17.24% | USD 1.398 | USD1.39792 | 2018-12-21 |
| 2017 | 6.32% | USD 0.513 | USD0.5129 | 2017-12-22 |
| 2016 | 2.55% | USD 0.207 | USD0.03579 | 2016-12-30 |
| USD0.1714 | 2016-12-22 | |||
| 2015 | 4.67% | USD 0.379 | USD0.3785 | 2015-12-22 |
| 2014 | 16.52% | USD 1.34 | USD1.3395 | 2014-12-22 |