| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 13.16% | USD 1.233 | USD1.23342 | 2022-12-13 |
| 2021 | 31.97% | USD 2.996 | USD2.99592 | 2021-12-15 |
| 2020 | 4.16% | USD 0.39 | USD0.38952 | 2020-12-11 |
| 2019 | 11.55% | USD 1.082 | USD1.0824 | 2019-12-13 |
| 2018 | 14.96% | USD 1.402 | USD1.40222 | 2018-12-14 |
| 2017 | 9.95% | USD 0.932 | USD0.93229 | 2017-12-18 |
| 2016 | 4.81% | USD 0.451 | USD0.45057 | 2016-12-19 |
| 2015 | 52.73% | USD 4.941 | USD4.94073 | 2015-12-17 |
| 2014 | 4.64% | USD 0.435 | USD0.43504 | 2014-12-17 |