| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 15.75% | USD 35.733 | USD35.7332 | 2022-12-27 |
| 2021 | 13.74% | USD 31.172 | USD31.1719 | 2021-12-28 |
| 2020 | 1.47% | USD 3.333 | USD3.3333 | 2020-12-29 |
| 2019 | 5.93% | USD 13.448 | USD13.448 | 2019-12-27 |
| 2018 | 2.11% | USD 4.788 | USD4.788 | 2018-12-27 |
| 2017 | 7.77% | USD 17.616 | USD5.06 | 2017-12-29 |
| USD12.5559 | 2017-12-22 | |||
| 2016 | 0.98% | USD 2.232 | USD2.232 | 2016-12-23 |
| 2015 | 0.51% | USD 1.158 | USD1.158 | 2015-12-23 |