| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 1.54% | USD 0.899 | USD0.89943 | 2022-12-20 |
| 2021 | 26.99% | USD 15.773 | USD15.773 | 2021-12-08 |
| 2020 | 11.89% | USD 6.95 | USD6.95038 | 2020-12-09 |
| 2019 | 6.16% | USD 3.602 | USD3.60206 | 2019-12-10 |
| 2018 | 16.92% | USD 9.888 | USD9.88842 | 2018-12-11 |
| 2017 | 8.03% | USD 4.696 | USD4.69631 | 2017-12-12 |
| 2015 | 2.18% | USD 1.276 | USD1.27603 | 2015-11-17 |
| 2014 | 5.41% | USD 3.16 | USD3.1595 | 2014-11-18 |
| 2002 | 0.02% | USD 0.011 | USD0.011 | 2002-11-22 |