| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 73.78% | USD 6.544 | USD6.54442 | 2022-12-15 |
| 2021 | 14.01% | USD 1.243 | USD1.24252 | 2021-12-16 |
| 2020 | 23.29% | USD 2.066 | USD2.06612 | 2020-12-17 |
| 2019 | 2.31% | USD 0.205 | USD0.20461 | 2019-12-19 |
| 2018 | 40.41% | USD 3.584 | USD3.58444 | 2018-12-20 |
| 2017 | 45.99% | USD 4.079 | USD4.07926 | 2017-12-21 |
| 2016 | 4.83% | USD 0.429 | USD0.42876 | 2016-12-01 |
| 2015 | 26.54% | USD 2.354 | USD2.35379 | 2015-12-03 |
| 2014 | 36.54% | USD 3.241 | USD3.24108 | 2014-12-04 |