| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 9.42% | USD 1.049 | USD1.04866 | 2022-12-21 |
| 2021 | 33.81% | USD 3.763 | USD3.7627 | 2021-12-21 |
| 2020 | 19.26% | USD 2.143 | USD2.14331 | 2020-12-18 |
| 2019 | 52.86% | USD 5.883 | USD5.8829 | 2019-12-20 |
| 2017 | 0.74% | USD 0.082 | USD0.08199 | 2017-12-20 |
| 2016 | 0.13% | USD 0.014 | USD0.01399 | 2016-12-20 |
| 2015 | 4.36% | USD 0.486 | USD0.48551 | 2015-12-17 |