| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 9.27% | USD 2.627 | USD2.62738 | 2022-12-21 |
| 2021 | 26.40% | USD 7.485 | USD7.48532 | 2021-12-16 |
| 2020 | 17.11% | USD 4.852 | USD4.85187 | 2020-12-17 |
| 2019 | 8.20% | USD 2.326 | USD2.3259 | 2019-12-19 |
| 2018 | 16.21% | USD 4.595 | USD4.5947 | 2018-12-20 |
| 2015 | 24.06% | USD 6.822 | USD6.82151 | 2015-12-10 |
| 2014 | 17.49% | USD 4.96 | USD4.95975 | 2014-12-11 |
| 2013 | 21.46% | USD 6.083 | USD6.08273 | 2013-12-12 |
| 2012 | 7.72% | USD 2.188 | USD2.18798 | 2012-12-13 |
| 2011 | 9.59% | USD 2.718 | USD2.71778 | 2011-12-15 |