| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 10.57% | USD 1.002 | USD1.00161 | 2022-12-08 |
| 2021 | 7.14% | USD 0.677 | USD0.67658 | 2021-12-08 |
| 2020 | 2.13% | USD 0.202 | USD0.20184 | 2020-12-08 |
| 2019 | 0.01% | USD 0.001 | USD0.00058 | 2019-12-06 |
| 2018 | 12.13% | USD 1.15 | USD1.14985 | 2018-12-07 |
| 2017 | 0.03% | USD 0.002 | USD0.00245 | 2017-12-08 |
| 2016 | 2.24% | USD 0.212 | USD0.21244 | 2016-12-09 |
| 2015 | 6.53% | USD 0.619 | USD0.61934 | 2015-12-09 |
| 2014 | 8.22% | USD 0.779 | USD0.77907 | 2014-12-05 |