| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 20.06% | USD 21.111 | USD21.1105 | 2022-12-27 |
| 2021 | 3.38% | USD 3.559 | USD3.5594 | 2021-12-28 |
| 2020 | 2.02% | USD 2.126 | USD2.1257 | 2020-12-29 |
| 2019 | 5.10% | USD 5.367 | USD5.367 | 2019-12-27 |
| 2018 | 6.12% | USD 6.441 | USD6.441 | 2018-12-27 |
| 2017 | 3.08% | USD 3.241 | USD3.241 | 2017-12-15 |
| 2016 | 3.75% | USD 3.943 | USD3.943 | 2016-12-16 |
| 2015 | 0.83% | USD 0.873 | USD0.873 | 2015-12-18 |