| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 22.11% | USD 1.704 | USD1.70446 | 2022-12-19 |
| 2021 | 11.76% | USD 0.907 | USD0.90708 | 2021-12-23 |
| 2019 | 1.71% | USD 0.132 | USD0.13189 | 2019-12-23 |
| 2018 | 1.27% | USD 0.098 | USD0.09793 | 2018-12-19 |
| 2017 | 9.65% | USD 0.744 | USD0.74432 | 2017-12-20 |
| 2016 | 2.24% | USD 0.173 | USD0.17297 | 2016-12-20 |
| 2015 | 7.73% | USD 0.596 | USD0.59613 | 2015-12-21 |
| 2014 | 16.46% | USD 1.269 | USD1.26881 | 2014-12-19 |