| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 14.08% | USD 1.529 | USD1.52935 | 2022-12-21 |
| 2021 | 49.32% | USD 5.356 | USD5.35577 | 2021-12-21 |
| 2020 | 3.62% | USD 0.393 | USD0.3934 | 2020-12-18 |
| 2019 | 8.52% | USD 0.925 | USD0.9254 | 2019-12-20 |
| 2018 | 52.01% | USD 5.648 | USD5.648 | 2018-12-20 |
| 2017 | 6.15% | USD 0.668 | USD0.66759 | 2017-12-20 |
| 2015 | 1.68% | USD 0.182 | USD0.18231 | 2015-12-17 |