| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 17.18% | USD 2.916 | USD2.91608 | 2022-12-14 |
| 2021 | 37.21% | USD 6.315 | USD6.31516 | 2021-12-16 |
| 2020 | 8.11% | USD 1.376 | USD1.37597 | 2020-12-14 |
| 2019 | 7.45% | USD 1.264 | USD1.2638 | 2019-12-16 |
| 2018 | 7.14% | USD 1.211 | USD1.21119 | 2018-12-17 |
| 2017 | 5.00% | USD 0.849 | USD0.84927 | 2017-12-15 |
| 2016 | 4.18% | USD 0.709 | USD0.70911 | 2016-12-15 |
| 2015 | 18.04% | USD 3.061 | USD2.90519 | 2015-12-15 |
| USD0.15608 | 2015-08-28 | |||
| 2014 | 7.34% | USD 1.246 | USD1.24595 | 2014-12-15 |