| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 20.53% | USD 3.368 | USD3.36827 | 2022-11-22 |
| 2021 | 18.85% | USD 3.093 | USD3.0927 | 2021-11-23 |
| 2020 | 2.39% | USD 0.393 | USD0.3925 | 2020-11-24 |
| 2019 | 12.24% | USD 2.009 | USD1.8653 | 2019-12-21 |
| USD0.1438 | 2019-11-21 | |||
| 2018 | 18.19% | USD 2.986 | USD2.9855 | 2018-11-20 |
| 2017 | 14.11% | USD 2.315 | USD2.3154 | 2017-11-21 |
| 2016 | 3.78% | USD 0.621 | USD0.6209 | 2016-11-17 |
| 2015 | 22.57% | USD 3.704 | USD3.7042 | 2015-11-19 |