| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 8.88% | USD 3.023 | USD3.0232 | 2022-12-13 |
| 2021 | 71.91% | USD 24.493 | USD24.4933 | 2021-12-14 |
| 2020 | 26.35% | USD 8.975 | USD8.9754 | 2020-12-11 |
| 2019 | 13.24% | USD 4.508 | USD4.50849 | 2019-12-12 |
| 2018 | 12.05% | USD 4.105 | USD4.10465 | 2018-12-12 |
| 2015 | 0.79% | USD 0.268 | USD0.26844 | 2015-12-09 |
| 2014 | 5.63% | USD 1.917 | USD1.91699 | 2014-12-09 |
| 2013 | 7.05% | USD 2.403 | USD2.4028 | 2013-12-11 |
| 2012 | 0.42% | USD 0.144 | USD0.14373 | 2012-12-17 |