| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 0.42% | USD 0.13 | USD0.13017 | 2022-11-22 |
| 2021 | 27.51% | USD 8.589 | USD8.5891 | 2021-11-23 |
| 2020 | 22.99% | USD 7.178 | USD7.1775 | 2020-11-24 |
| 2019 | 14.50% | USD 4.526 | USD4.5263 | 2019-11-21 |
| 2018 | 25.52% | USD 7.967 | USD7.9674 | 2018-11-20 |
| 2017 | 18.27% | USD 5.704 | USD5.704 | 2017-11-21 |
| 2016 | 10.71% | USD 3.343 | USD3.3425 | 2016-11-17 |
| 2015 | 21.00% | USD 6.556 | USD6.5557 | 2015-11-19 |