| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 17.63% | USD 2.682 | USD2.6818 | 2022-12-22 |
| 2021 | 8.15% | USD 1.24 | USD1.2399 | 2021-12-22 |
| 2020 | 6.50% | USD 0.988 | USD0.9879 | 2020-12-22 |
| 2019 | 2.65% | USD 0.403 | USD0.4029 | 2019-12-20 |
| 2018 | 5.57% | USD 0.847 | USD0.8468 | 2018-12-20 |
| 2017 | 1.92% | USD 0.292 | USD0.2921 | 2017-12-20 |
| 2016 | 0.72% | USD 0.109 | USD0.1094 | 2016-12-20 |
| 2012 | 0.08% | USD 0.012 | USD0.0121 | 2012-12-26 |