| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 10.48% | USD 1.983 | USD1.98341 | 2022-12-21 |
| 2021 | 28.69% | USD 5.429 | USD5.42879 | 2021-12-21 |
| 2020 | 18.78% | USD 3.554 | USD3.55388 | 2020-12-21 |
| 2019 | 8.76% | USD 1.658 | USD1.65806 | 2019-12-18 |
| 2018 | 16.17% | USD 3.06 | USD3.05992 | 2018-12-18 |
| 2017 | 11.48% | USD 2.172 | USD2.17154 | 2017-12-18 |
| 2016 | 6.75% | USD 1.276 | USD1.27643 | 2016-12-16 |
| 2015 | 7.24% | USD 1.37 | USD1.37 | 2015-12-17 |
| 2014 | 8.41% | USD 1.591 | USD1.59083 | 2014-12-16 |