| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 25.39% | USD 3.93 | USD3.92962 | 2022-12-21 |
| 2021 | 32.96% | USD 5.103 | USD5.10276 | 2021-12-16 |
| 2020 | 4.30% | USD 0.666 | USD0.66592 | 2020-12-17 |
| 2019 | 2.35% | USD 0.364 | USD0.3635 | 2019-12-19 |
| 2018 | 9.53% | USD 1.476 | USD1.4755 | 2018-12-20 |
| 2017 | 4.24% | USD 0.657 | USD0.65687 | 2017-12-21 |
| 2016 | 1.02% | USD 0.158 | USD0.12815 | 2016-12-22 |
| USD0.03019 | 2016-12-15 | |||
| 2015 | 0.84% | USD 0.13 | USD0.1297 | 2015-12-17 |