| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 38.47% | USD 5.666 | USD5.66592 | 2022-06-22 |
| 2021 | 8.25% | USD 1.216 | USD1.21595 | 2021-12-16 |
| 2020 | 2.27% | USD 0.334 | USD0.33422 | 2020-12-14 |
| 2019 | 2.43% | USD 0.357 | USD0.3573 | 2019-12-16 |
| 2018 | 3.17% | USD 0.467 | USD0.46706 | 2018-12-17 |
| 2017 | 3.55% | USD 0.523 | USD0.52332 | 2017-12-15 |
| 2016 | 5.15% | USD 0.759 | USD0.75909 | 2016-12-15 |
| 2015 | 1.84% | USD 0.271 | USD0.27077 | 2015-12-15 |
| 2014 | 3.05% | USD 0.449 | USD0.44658 | 2014-12-15 |
| USD0.002 | 2014-08-29 |