| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 7.89% | USD 1.698 | USD1.69763 | 2022-12-15 |
| 2021 | 11.71% | USD 2.519 | USD2.51937 | 2021-12-16 |
| 2019 | 5.12% | USD 1.101 | USD1.10142 | 2019-12-19 |
| 2018 | 18.50% | USD 3.98 | USD3.97998 | 2018-12-20 |
| 2017 | 12.06% | USD 2.595 | USD2.59518 | 2017-12-21 |
| 2016 | 3.88% | USD 0.834 | USD0.83423 | 2016-12-01 |
| 2015 | 22.50% | USD 4.84 | USD4.83959 | 2015-12-03 |
| 2014 | 21.81% | USD 4.691 | USD4.69069 | 2014-12-04 |
| 2011 | 2.54% | USD 0.547 | USD0.547 | 2011-12-12 |