| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 18.31% | USD 6.915 | USD6.9146 | 2022-12-15 |
| 2021 | 23.86% | USD 9.011 | USD9.0114 | 2021-12-16 |
| 2020 | 17.93% | USD 6.773 | USD6.7733 | 2020-12-16 |
| 2019 | 5.66% | USD 2.136 | USD2.1359 | 2019-12-16 |
| 2018 | 7.18% | USD 2.712 | USD2.7121 | 2018-12-14 |
| 2017 | 6.12% | USD 2.31 | USD2.3099 | 2017-12-15 |
| 2016 | 4.88% | USD 1.842 | USD1.8422 | 2016-12-16 |
| 2015 | 6.05% | USD 2.285 | USD2.2849 | 2015-10-22 |