| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 22.79% | USD 3.505 | USD3.50522 | 2022-12-16 |
| 2021 | 1.69% | USD 0.261 | USD0.26063 | 2021-12-16 |
| 2020 | 1.05% | USD 0.162 | USD0.16224 | 2020-12-16 |
| 2019 | 6.19% | USD 0.952 | USD0.95244 | 2019-12-16 |
| 2018 | 10.02% | USD 1.541 | USD1.5411 | 2018-12-17 |
| 2017 | 17.32% | USD 2.664 | USD2.6636 | 2017-12-13 |
| 2016 | 2.28% | USD 0.351 | USD0.3505 | 2016-12-19 |
| 2015 | 3.55% | USD 0.546 | USD0.546 | 2015-12-15 |
| 2014 | 17.70% | USD 2.722 | USD2.7221 | 2014-12-22 |