| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 10.82% | USD 2.061 | USD2.06098 | 2022-12-19 |
| 2021 | 23.84% | USD 4.541 | USD4.40097 | 2021-12-23 |
| USD0.14002 | 2021-05-26 | |||
| 2020 | 20.16% | USD 3.84 | USD3.83972 | 2020-12-22 |
| 2019 | 11.74% | USD 2.237 | USD2.23713 | 2019-12-23 |
| 2018 | 11.93% | USD 2.273 | USD2.27347 | 2018-12-19 |
| 2017 | 10.47% | USD 1.994 | USD1.99441 | 2017-12-20 |
| 2016 | 8.32% | USD 1.584 | USD1.58428 | 2016-12-20 |
| 2015 | 8.83% | USD 1.683 | USD1.68275 | 2015-12-21 |
| 2014 | 11.02% | USD 2.099 | USD2.09869 | 2014-12-19 |