| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 10.26% | USD 4.709 | USD4.7093 | 2022-12-20 |
| 2021 | 21.12% | USD 9.688 | USD9.68832 | 2021-12-09 |
| 2019 | 4.18% | USD 1.918 | USD1.91827 | 2019-12-11 |
| 2018 | 11.08% | USD 5.085 | USD5.08535 | 2018-12-12 |
| 2017 | 2.67% | USD 1.226 | USD1.22629 | 2017-12-14 |
| 2016 | 0.37% | USD 0.17 | USD0.17031 | 2016-11-15 |
| 2015 | 0.46% | USD 0.211 | USD0.21071 | 2015-11-17 |
| 2009 | 0.30% | USD 0.137 | USD0.137 | 2009-12-09 |
| 2008 | 0.00% | USD 0 | USD0.00027 | 2008-12-02 |