| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 4.27% | USD 1.621 | USD1.62055 | 2022-12-09 |
| 2021 | 23.72% | USD 8.994 | USD8.99397 | 2021-12-09 |
| 2020 | 15.57% | USD 5.903 | USD5.90322 | 2020-12-09 |
| 2019 | 11.28% | USD 4.278 | USD4.27786 | 2019-12-10 |
| 2018 | 17.69% | USD 6.708 | USD6.7077 | 2018-12-10 |
| 2017 | 29.23% | USD 11.081 | USD11.0813 | 2017-12-13 |
| 2016 | 19.31% | USD 7.322 | USD7.32204 | 2016-12-09 |
| 2015 | 15.90% | USD 6.029 | USD6.02893 | 2015-12-11 |