| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 22.12% | USD 1.697 | USD1.69683 | 2022-12-19 |
| 2021 | 11.71% | USD 0.899 | USD0.89853 | 2021-12-23 |
| 2019 | 1.72% | USD 0.132 | USD0.13189 | 2019-12-23 |
| 2018 | 1.14% | USD 0.087 | USD0.08708 | 2018-12-19 |
| 2017 | 9.59% | USD 0.736 | USD0.73584 | 2017-12-20 |
| 2016 | 2.26% | USD 0.173 | USD0.17297 | 2016-12-20 |
| 2015 | 7.71% | USD 0.591 | USD0.59112 | 2015-12-21 |
| 2014 | 18.96% | USD 1.454 | USD1.26832 | 2014-12-19 |
| USD0.18592 | 2014-07-21 | |||
| 2013 | 2.99% | USD 0.229 | USD0.22913 | 2013-12-20 |