| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 3.97% | USD 0.865 | USD0.86528 | 2022-12-21 |
| 2021 | 62.17% | USD 13.534 | USD13.5341 | 2021-12-16 |
| 2020 | 9.98% | USD 2.173 | USD2.17255 | 2020-12-17 |
| 2019 | 13.53% | USD 2.946 | USD2.9464 | 2019-12-19 |
| 2018 | 36.81% | USD 8.014 | USD8.01442 | 2018-12-20 |
| 2017 | 19.63% | USD 4.274 | USD4.27419 | 2017-12-21 |
| 2010 | 0.01% | USD 0.002 | USD2.0E-5 | 2010-12-16 |
| USD0.002 | 2010-04-30 | |||
| 2008 | 0.00% | USD 0 | USD0.00014 | 2008-12-11 |
| 2007 | 12.20% | USD 2.657 | USD2.65699 | 2007-12-13 |