| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 9.86% | USD 4.336 | USD4.33632 | 2022-12-06 |
| 2021 | 18.98% | USD 8.348 | USD8.34757 | 2021-12-07 |
| 2020 | 7.99% | USD 3.513 | USD3.51261 | 2020-12-08 |
| 2019 | 2.24% | USD 0.983 | USD0.98289 | 2019-12-10 |
| 2018 | 4.30% | USD 1.89 | USD1.89011 | 2018-12-11 |
| 2017 | 3.12% | USD 1.373 | USD1.37313 | 2017-12-12 |
| 2016 | 1.22% | USD 0.536 | USD0.53602 | 2016-12-13 |
| 2015 | 2.25% | USD 0.991 | USD0.99079 | 2015-12-11 |
| 2014 | 1.93% | USD 0.848 | USD0.84849 | 2014-12-12 |
| 2000 | 1.13% | USD 0.497 | USD0.49681 | 2000-12-12 |