| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 12.78% | USD 4.336 | USD4.33632 | 2022-12-06 |
| 2021 | 24.60% | USD 8.348 | USD8.34757 | 2021-12-07 |
| 2020 | 10.35% | USD 3.513 | USD3.51261 | 2020-12-08 |
| 2019 | 2.90% | USD 0.983 | USD0.98289 | 2019-12-10 |
| 2018 | 5.57% | USD 1.89 | USD1.89011 | 2018-12-11 |
| 2017 | 4.05% | USD 1.373 | USD1.37313 | 2017-12-12 |
| 2016 | 1.58% | USD 0.536 | USD0.53602 | 2016-12-13 |
| 2015 | 2.92% | USD 0.991 | USD0.99079 | 2015-12-11 |
| 2014 | 2.50% | USD 0.848 | USD0.84849 | 2014-12-12 |
| 2000 | 1.33% | USD 0.453 | USD0.45269 | 2000-12-12 |