| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 23.61% | USD 2.541 | USD2.54078 | 2022-12-13 |
| 2021 | 18.92% | USD 2.036 | USD2.03615 | 2021-12-15 |
| 2020 | 7.76% | USD 0.835 | USD0.83498 | 2020-12-11 |
| 2019 | 1.17% | USD 0.126 | USD0.1257 | 2019-12-13 |
| 2018 | 27.92% | USD 3.005 | USD3.00454 | 2018-12-14 |
| 2017 | 18.93% | USD 2.037 | USD2.03706 | 2017-12-18 |
| 2016 | 5.28% | USD 0.568 | USD0.5679 | 2016-12-19 |
| 2015 | 11.50% | USD 1.237 | USD1.23742 | 2015-12-17 |
| 2014 | 8.24% | USD 0.886 | USD0.88641 | 2014-12-17 |