| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2023 | 2.18% | USD 1.417 | USD1.4167 | 2023-05-02 |
| 2022 | 1.12% | USD 0.729 | USD0.729 | 2022-05-02 |
| 2021 | 0.90% | USD 0.584 | USD0.5839 | 2021-04-12 |
| 2020 | 17.28% | USD 11.23 | USD11.23 | 2020-04-06 |
| 2019 | 16.45% | USD 10.693 | USD10.6934 | 2019-04-08 |
| 2018 | 20.74% | USD 13.482 | USD13.4817 | 2018-04-16 |
| 2017 | 13.38% | USD 8.695 | USD8.69467 | 2017-04-10 |
| 2016 | 12.68% | USD 8.245 | USD8.24495 | 2016-04-11 |