| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 4.66% | USD 0.794 | USD0.79426 | 2022-12-14 |
| 2021 | 26.14% | USD 4.451 | USD4.45114 | 2021-12-16 |
| 2020 | 12.70% | USD 2.164 | USD2.1635 | 2020-12-16 |
| 2019 | 12.54% | USD 2.136 | USD2.136 | 2019-12-17 |
| 2018 | 17.68% | USD 3.012 | USD3.01153 | 2018-12-19 |
| 2017 | 21.85% | USD 3.722 | USD3.72179 | 2017-12-20 |
| 2016 | 13.37% | USD 2.277 | USD2.27669 | 2016-12-28 |
| 2013 | 0.21% | USD 0.036 | USD0.036 | 2013-12-19 |
| 2008 | 0.15% | USD 0.026 | USD0.026 | 2008-12-18 |