| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 10.94% | USD 3.186 | USD3.1859 | 2022-12-06 |
| 2021 | 23.57% | USD 6.867 | USD6.86717 | 2021-12-06 |
| 2020 | 3.02% | USD 0.879 | USD0.87949 | 2020-12-04 |
| 2019 | 2.87% | USD 0.836 | USD0.83597 | 2019-12-05 |
| 2018 | 6.90% | USD 2.011 | USD2.01062 | 2018-12-14 |
| 2016 | 0.13% | USD 0.037 | USD0.0374 | 2016-12-29 |
| 2015 | 0.13% | USD 0.038 | USD0.0382 | 2015-12-30 |
| 2009 | 0.00% | USD 0.001 | USD0.0013 | 2009-12-30 |
| 2007 | 4.09% | USD 1.191 | USD1.1905 | 2007-12-31 |