| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 0.37% | USD 0.053 | USD0.05281 | 2022-12-14 |
| 2021 | 18.08% | USD 2.596 | USD2.59612 | 2021-12-14 |
| 2020 | 0.05% | USD 0.008 | USD0.00764 | 2020-12-15 |
| 2019 | 18.01% | USD 2.586 | USD2.58612 | 2019-12-13 |
| 2018 | 13.91% | USD 1.998 | USD1.99819 | 2018-12-13 |
| 2014 | 9.91% | USD 1.423 | USD1.42261 | 2014-12-16 |
| 2013 | 3.11% | USD 0.447 | USD0.44655 | 2013-12-27 |
| 2012 | 0.76% | USD 0.109 | USD0.10924 | 2012-12-27 |