| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 3.37% | USD 1.81 | USD0.4091 | 2022-12-20 |
| USD1.4008 | 2022-12-15 | |||
| 2021 | 11.07% | USD 5.956 | USD5.956 | 2021-12-15 |
| 2020 | 2.43% | USD 1.305 | USD1.3051 | 2020-12-15 |
| 2019 | 6.13% | USD 3.297 | USD3.2973 | 2019-12-16 |
| 2018 | 14.61% | USD 7.855 | USD7.8554 | 2018-12-17 |
| 2017 | 9.57% | USD 5.148 | USD5.1475 | 2017-12-15 |
| 2016 | 5.52% | USD 2.967 | USD2.9667 | 2016-12-15 |
| 2015 | 10.23% | USD 5.504 | USD5.5038 | 2015-12-15 |
| 2014 | 10.28% | USD 5.53 | USD5.5295 | 2014-12-15 |