| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 9.41% | USD 2.228 | USD2.22833 | 2022-12-19 |
| 2021 | 11.11% | USD 2.63 | USD2.63016 | 2021-12-17 |
| 2020 | 3.49% | USD 0.826 | USD0.82576 | 2020-12-18 |
| 2019 | 3.29% | USD 0.779 | USD0.77947 | 2019-12-19 |
| 2018 | 18.56% | USD 4.394 | USD4.39427 | 2018-12-20 |
| 2017 | 8.94% | USD 2.115 | USD2.11519 | 2017-12-21 |
| 2016 | 0.60% | USD 0.143 | USD0.14303 | 2016-12-22 |
| 2015 | 9.51% | USD 2.252 | USD2.25204 | 2015-12-23 |