| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 18.77% | USD 2.656 | USD2.65636 | 2022-12-14 |
| 2021 | 16.72% | USD 2.366 | USD2.36616 | 2021-12-16 |
| 2020 | 8.57% | USD 1.212 | USD1.21201 | 2020-12-14 |
| 2019 | 10.94% | USD 1.548 | USD1.5482 | 2019-12-16 |
| 2018 | 11.63% | USD 1.645 | USD1.64542 | 2018-12-17 |
| 2017 | 49.23% | USD 6.966 | USD6.96636 | 2017-12-15 |
| 2016 | 4.07% | USD 0.576 | USD0.57642 | 2016-12-15 |
| 2015 | 24.79% | USD 3.508 | USD3.25653 | 2015-12-15 |
| USD0.25122 | 2015-08-28 | |||
| 2014 | 20.58% | USD 2.912 | USD2.9119 | 2014-12-15 |