| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 9.06% | USD 1.448 | USD1.448 | 2022-11-22 |
| 2021 | 18.01% | USD 2.878 | USD2.8781 | 2021-11-23 |
| 2020 | 6.51% | USD 1.041 | USD1.041 | 2020-11-24 |
| 2019 | 12.98% | USD 2.074 | USD2.074 | 2019-11-21 |
| 2018 | 11.04% | USD 1.764 | USD1.7643 | 2018-11-20 |
| 2017 | 7.91% | USD 1.264 | USD1.2635 | 2017-11-21 |
| 2016 | 7.19% | USD 1.149 | USD1.1489 | 2016-11-22 |
| 2015 | 8.77% | USD 1.401 | USD1.4009 | 2015-11-24 |