| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 8.98% | USD 2.627 | USD2.62738 | 2022-12-21 |
| 2021 | 25.59% | USD 7.485 | USD7.48532 | 2021-12-16 |
| 2020 | 17.16% | USD 5.02 | USD5.01992 | 2020-12-17 |
| 2019 | 8.08% | USD 2.363 | USD2.363 | 2019-12-19 |
| 2018 | 16.04% | USD 4.691 | USD4.69055 | 2018-12-20 |
| 2015 | 23.32% | USD 6.822 | USD6.82151 | 2015-12-10 |