| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 10.76% | USD 4.884 | USD4.8843 | 2022-12-02 |
| 2021 | 24.36% | USD 11.055 | USD11.055 | 2021-12-03 |
| 2020 | 3.57% | USD 1.621 | USD1.6214 | 2020-12-04 |
| 2019 | 4.74% | USD 2.154 | USD2.1535 | 2019-12-06 |
| 2018 | 6.06% | USD 2.752 | USD2.7516 | 2018-12-06 |
| 2017 | 2.42% | USD 1.098 | USD1.0977 | 2017-12-08 |
| 2016 | 0.77% | USD 0.348 | USD0.3483 | 2016-12-29 |