| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 5.94% | USD 2.562 | USD2.562 | 2022-12-13 |
| 2021 | 16.45% | USD 7.097 | USD7.0966 | 2021-12-13 |
| 2020 | 6.96% | USD 3.002 | USD3.0017 | 2020-12-11 |
| 2019 | 6.87% | USD 2.963 | USD2.9634 | 2019-12-12 |
| 2018 | 5.85% | USD 2.522 | USD2.5216 | 2018-12-13 |
| 2017 | 3.72% | USD 1.603 | USD1.6034 | 2017-12-13 |
| 2016 | 6.26% | USD 2.702 | USD2.7024 | 2016-12-13 |
| 2015 | 13.85% | USD 5.976 | USD5.9764 | 2015-12-11 |
| 2014 | 14.72% | USD 6.35 | USD6.3496 | 2014-12-12 |
| 2013 | 0.37% | USD 0.16 | USD0.1602 | 2013-12-13 |