| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 5.32% | USD 1.094 | USD1.0943 | 2022-12-16 |
| 2021 | 44.91% | USD 9.233 | USD9.2327 | 2021-12-17 |
| 2019 | 4.79% | USD 0.986 | USD0.9856 | 2019-12-18 |
| 2018 | 20.27% | USD 4.167 | USD4.1668 | 2018-12-19 |
| 2017 | 18.89% | USD 3.884 | USD3.8837 | 2017-12-20 |
| 2016 | 0.31% | USD 0.064 | USD0.064 | 2016-12-19 |
| 2015 | 9.10% | USD 1.872 | USD1.8719 | 2015-12-21 |
| 2014 | 10.40% | USD 2.138 | USD2.138 | 2014-12-23 |
| 2013 | 21.91% | USD 4.504 | USD4.5044 | 2013-12-26 |
| 2008 | 0.08% | USD 0.017 | USD0.0166 | 2008-12-22 |