| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 99.58% | USD 10.735 | USD10.7346 | 2022-12-15 |
| 2021 | 31.05% | USD 3.348 | USD3.34767 | 2021-12-16 |
| 2020 | 62.19% | USD 6.704 | USD6.70414 | 2020-12-17 |
| 2019 | 6.40% | USD 0.69 | USD0.68989 | 2019-12-19 |
| 2018 | 79.04% | USD 8.52 | USD8.52014 | 2018-12-20 |
| 2017 | 51.12% | USD 5.511 | USD5.51127 | 2017-12-21 |
| 2015 | 49.75% | USD 5.363 | USD5.36269 | 2015-12-03 |
| 2014 | 46.66% | USD 5.029 | USD5.02948 | 2014-12-04 |