| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 4.28% | USD 0.857 | USD0.85718 | 2022-12-20 |
| 2021 | 27.28% | USD 5.461 | USD5.46121 | 2021-12-20 |
| 2020 | 1.47% | USD 0.293 | USD0.29341 | 2020-12-17 |
| 2019 | 5.04% | USD 1.009 | USD1.00934 | 2019-12-17 |
| 2018 | 18.58% | USD 3.719 | USD3.71933 | 2018-12-18 |
| 2017 | 2.11% | USD 0.422 | USD0.42214 | 2017-12-19 |
| 2016 | 2.44% | USD 0.489 | USD0.489 | 2016-12-21 |
| 2015 | 2.20% | USD 0.441 | USD0.441 | 2015-12-29 |