| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 11.34% | USD 3.922 | USD3.92164 | 2022-12-21 |
| 2021 | 18.78% | USD 6.494 | USD6.49369 | 2021-12-21 |
| 2020 | 5.62% | USD 1.943 | USD1.94255 | 2020-12-18 |
| 2019 | 7.38% | USD 2.551 | USD2.551 | 2019-12-20 |
| 2018 | 1.07% | USD 0.37 | USD0.37 | 2018-12-20 |
| 2017 | 12.77% | USD 4.414 | USD4.41422 | 2017-12-20 |
| 2016 | 0.52% | USD 0.181 | USD0.18103 | 2016-12-20 |
| 2015 | 15.47% | USD 5.349 | USD5.34939 | 2015-12-17 |