| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 12.51% | USD 7.409 | USD7.409 | 2022-12-06 |
| 2021 | 23.43% | USD 13.877 | USD13.877 | 2021-12-06 |
| 2020 | 13.52% | USD 8.008 | USD8.008 | 2020-12-04 |
| 2019 | 10.83% | USD 6.412 | USD6.412 | 2019-12-05 |
| 2018 | 25.38% | USD 15.032 | USD15.032 | 2018-12-06 |
| 2017 | 6.65% | USD 3.94 | USD3.94 | 2017-12-06 |
| 2015 | 13.78% | USD 8.163 | USD8.163 | 2015-12-08 |
| 2014 | 16.25% | USD 9.623 | USD9.623 | 2014-12-08 |
| 2010 | 0.08% | USD 0.046 | USD0.046 | 2010-04-26 |
| 2000 | 15.97% | USD 9.457 | USD9.457 | 2000-12-06 |