| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 19.90% | USD 3.412 | USD3.41231 | 2022-12-19 |
| 2021 | 16.18% | USD 2.774 | USD2.77405 | 2021-12-17 |
| 2020 | 0.92% | USD 0.159 | USD0.15858 | 2020-12-18 |
| 2019 | 5.06% | USD 0.868 | USD0.86767 | 2019-12-19 |
| 2018 | 5.23% | USD 0.896 | USD0.8963 | 2018-12-20 |
| 2017 | 7.06% | USD 1.211 | USD1.21061 | 2017-12-21 |
| 2016 | 6.15% | USD 1.054 | USD1.05425 | 2016-12-22 |
| 2015 | 5.30% | USD 0.909 | USD0.90886 | 2015-12-23 |
| 2014 | 5.97% | USD 1.024 | USD1.02446 | 2014-12-23 |