| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 29.42% | USD 2.942 | USD2.94183 | 2022-12-07 |
| 2021 | 7.38% | USD 0.738 | USD0.73802 | 2021-12-07 |
| 2020 | 37.15% | USD 3.715 | USD1.735 | 2020-12-08 |
| USD1.97996 | 2020-12-07 | |||
| 2019 | 4.62% | USD 0.462 | USD0.1633 | 2019-12-09 |
| USD0.299 | 2019-03-19 | |||
| 2018 | 7.52% | USD 0.752 | USD0.75167 | 2018-12-10 |
| 2017 | 3.15% | USD 0.315 | USD0.31518 | 2017-12-11 |
| 2016 | 0.83% | USD 0.083 | USD0.08349 | 2016-12-12 |
| 2015 | 0.12% | USD 0.012 | USD0.0118 | 2015-12-14 |