| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 19.21% | USD 6.915 | USD6.9146 | 2022-12-15 |
| 2021 | 25.03% | USD 9.008 | USD9.0077 | 2021-12-16 |
| 2020 | 18.39% | USD 6.619 | USD6.619 | 2020-12-16 |
| 2019 | 5.08% | USD 1.828 | USD1.8284 | 2019-12-16 |
| 2018 | 6.99% | USD 2.517 | USD2.5167 | 2018-12-14 |
| 2017 | 5.88% | USD 2.115 | USD2.1146 | 2017-12-15 |
| 2016 | 4.56% | USD 1.64 | USD1.6399 | 2016-12-16 |
| 2015 | 6.35% | USD 2.285 | USD2.2849 | 2015-10-22 |
| 2014 | 10.67% | USD 3.841 | USD3.8411 | 2014-12-17 |