| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 1.65% | USD 0.657 | USD0.6573 | 2022-11-22 |
| 2021 | 15.16% | USD 6.052 | USD6.0524 | 2021-11-29 |
| 2020 | 18.76% | USD 7.489 | USD7.4889 | 2020-11-24 |
| 2019 | 1.54% | USD 0.617 | USD0.6166 | 2019-11-26 |
| 2018 | 13.80% | USD 5.512 | USD5.5121 | 2018-11-28 |
| 2017 | 8.75% | USD 3.493 | USD3.4932 | 2017-11-28 |
| 2016 | 1.49% | USD 0.594 | USD0.5943 | 2016-11-29 |
| 2015 | 7.68% | USD 3.069 | USD3.0685 | 2015-11-24 |