| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 7.27% | USD 1.04 | USD1.03963 | 2022-12-21 |
| 2021 | 29.67% | USD 4.243 | USD4.24272 | 2021-12-21 |
| 2020 | 3.24% | USD 0.464 | USD0.46365 | 2020-12-22 |
| 2019 | 7.68% | USD 1.098 | USD1.09795 | 2019-12-19 |
| 2018 | 7.78% | USD 1.113 | USD1.11272 | 2018-12-20 |
| 2017 | 21.72% | USD 3.106 | USD3.10603 | 2017-12-21 |
| 2016 | 7.30% | USD 1.044 | USD1.04361 | 2016-12-22 |