| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 23.35% | USD 3.592 | USD3.59189 | 2022-12-16 |
| 2021 | 2.26% | USD 0.348 | USD0.34804 | 2021-12-16 |
| 2020 | 1.48% | USD 0.227 | USD0.22728 | 2020-12-16 |
| 2019 | 6.68% | USD 1.028 | USD1.02798 | 2019-12-16 |
| 2018 | 10.52% | USD 1.619 | USD1.6186 | 2018-12-17 |
| 2017 | 17.83% | USD 2.742 | USD2.7417 | 2017-12-13 |
| 2016 | 2.65% | USD 0.407 | USD0.4069 | 2016-12-19 |
| 2015 | 4.13% | USD 0.635 | USD0.635 | 2015-12-15 |
| 2014 | 18.29% | USD 2.813 | USD2.8127 | 2014-12-22 |