| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 0.67% | USD 0.116 | USD0.11607 | 2022-12-19 |
| 2021 | 30.73% | USD 5.316 | USD5.27516 | 2021-12-23 |
| USD0.04126 | 2021-05-26 | |||
| 2020 | 8.29% | USD 1.435 | USD1.43487 | 2020-12-22 |
| 2019 | 5.03% | USD 0.871 | USD0.87071 | 2019-12-23 |
| 2018 | 27.58% | USD 4.772 | USD4.77163 | 2018-12-19 |
| 2017 | 13.57% | USD 2.348 | USD2.34774 | 2017-12-20 |
| 2016 | 1.12% | USD 0.194 | USD0.19364 | 2016-12-20 |
| 2015 | 1.55% | USD 0.269 | USD0.26889 | 2015-12-21 |
| 2014 | 14.04% | USD 2.429 | USD2.42906 | 2014-12-19 |