| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 19.36% | USD 4.528 | USD4.52827 | 2022-12-09 |
| 2021 | 30.20% | USD 7.064 | USD7.06437 | 2021-12-09 |
| 2020 | 0.12% | USD 0.028 | USD0.02793 | 2020-12-16 |
| 2019 | 8.93% | USD 2.088 | USD2.08831 | 2019-12-10 |
| 2016 | 0.56% | USD 0.131 | USD0.13064 | 2016-12-14 |
| 2015 | 0.58% | USD 0.135 | USD0.13479 | 2015-12-16 |
| 2008 | 0.05% | USD 0.011 | USD0.0112 | 2008-12-18 |