| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 16.27% | USD 2.753 | USD2.75274 | 2022-12-06 |
| 2021 | 35.04% | USD 5.928 | USD5.92813 | 2021-12-06 |
| 2020 | 12.44% | USD 2.104 | USD2.10408 | 2020-12-04 |
| 2019 | 6.57% | USD 1.112 | USD1.11193 | 2019-12-05 |
| 2018 | 10.68% | USD 1.807 | USD1.80665 | 2018-12-14 |
| 2017 | 8.27% | USD 1.4 | USD1.39988 | 2017-12-15 |
| 2016 | 0.53% | USD 0.089 | USD0.08929 | 2016-12-15 |
| 2015 | 10.62% | USD 1.797 | USD1.79656 | 2015-12-24 |
| 2007 | 8.00% | USD 1.354 | USD1.3539 | 2007-12-28 |