| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 12.94% | USD 1.158 | USD1.15772 | 2022-12-19 |
| 2021 | 11.78% | USD 1.055 | USD1.05472 | 2021-12-20 |
| 2020 | 1.06% | USD 0.094 | USD0.09448 | 2020-12-18 |
| 2019 | 8.78% | USD 0.786 | USD0.786 | 2019-03-19 |
| 2018 | 5.41% | USD 0.485 | USD0.48463 | 2018-12-20 |
| 2011 | 4.00% | USD 0.358 | USD0.3579 | 2011-12-15 |