| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 22.13% | USD 18.317 | USD18.3165 | 2022-12-20 |
| 2021 | 15.85% | USD 13.115 | USD13.1145 | 2021-12-09 |
| 2020 | 0.71% | USD 0.587 | USD0.58714 | 2020-12-10 |
| 2017 | 1.70% | USD 1.407 | USD1.40725 | 2017-12-14 |
| 2016 | 0.82% | USD 0.678 | USD0.67839 | 2016-11-17 |
| 2015 | 0.08% | USD 0.062 | USD0.06214 | 2015-11-19 |
| 2014 | 0.06% | USD 0.048 | USD0.04766 | 2014-11-20 |