| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 24.62% | USD 2.011 | USD2.01118 | 2022-12-08 |
| 2021 | 0.08% | USD 0.007 | USD0.00676 | 2021-12-09 |
| 2020 | 11.54% | USD 0.943 | USD0.94321 | 2020-12-10 |
| 2019 | 2.80% | USD 0.229 | USD0.22873 | 2019-12-12 |
| 2018 | 0.66% | USD 0.054 | USD0.054 | 2018-12-13 |
| 2017 | 8.60% | USD 0.703 | USD0.70289 | 2017-12-14 |
| 2016 | 11.23% | USD 0.917 | USD0.91739 | 2016-12-15 |