| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 16.02% | USD 36.365 | USD36.3645 | 2022-12-27 |
| 2021 | 14.14% | USD 32.108 | USD32.1075 | 2021-12-28 |
| 2020 | 1.84% | USD 4.177 | USD4.177 | 2020-12-29 |
| 2019 | 6.30% | USD 14.292 | USD14.292 | 2019-12-27 |
| 2018 | 3.36% | USD 7.62 | USD7.62 | 2018-12-27 |
| 2017 | 8.32% | USD 18.886 | USD5.7 | 2017-12-29 |
| USD13.1862 | 2017-12-22 | |||
| 2016 | 1.22% | USD 2.776 | USD2.776 | 2016-12-23 |
| 2015 | 0.55% | USD 1.256 | USD1.256 | 2015-12-23 |