| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 7.74% | USD 1.332 | USD1.3321 | 2022-12-16 |
| 2021 | 38.75% | USD 6.668 | USD6.6682 | 2021-12-16 |
| 2020 | 14.63% | USD 2.517 | USD2.5174 | 2020-12-11 |
| 2019 | 8.76% | USD 1.507 | USD1.5069 | 2019-12-13 |
| 2018 | 10.44% | USD 1.796 | USD1.7964 | 2018-12-14 |
| 2017 | 6.15% | USD 1.059 | USD1.0585 | 2017-12-13 |
| 2016 | 3.87% | USD 0.666 | USD0.6663 | 2016-12-13 |
| 2014 | 9.33% | USD 1.605 | USD1.6054 | 2014-12-12 |
| 2013 | 3.97% | USD 0.683 | USD0.6828 | 2013-12-13 |
| 2011 | 0.71% | USD 0.123 | USD0.1228 | 2011-12-09 |