| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 87.52% | USD 5.628 | USD5.6276 | 2022-12-29 |
| 2021 | 13.89% | USD 0.893 | USD0.8931 | 2021-12-30 |
| 2020 | 6.20% | USD 0.399 | USD0.3987 | 2020-12-30 |
| 2019 | 4.88% | USD 0.314 | USD0.3139 | 2019-12-30 |
| 2018 | 12.85% | USD 0.826 | USD0.8262 | 2018-12-27 |
| 2017 | 4.27% | USD 0.275 | USD0.2745 | 2017-12-22 |
| 2016 | 2.57% | USD 0.166 | USD0.1655 | 2016-12-23 |
| 2015 | 1.13% | USD 0.073 | USD0.0726 | 2015-12-29 |