| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 17.48% | USD 10.171 | USD10.1706 | 2022-12-07 |
| 2021 | 10.26% | USD 5.967 | USD5.96721 | 2021-12-08 |
| 2020 | 0.40% | USD 0.234 | USD0.23425 | 2020-12-09 |
| 2019 | 2.94% | USD 1.709 | USD0.0071 | 2019-12-30 |
| USD1.5142 | 2019-12-11 | |||
| USD0.188 | 2019-03-28 | |||
| 2018 | 8.63% | USD 5.018 | USD5.01808 | 2018-12-12 |
| 2017 | 3.94% | USD 2.29 | USD2.29 | 2017-12-13 |
| 2016 | 0.46% | USD 0.268 | USD0.26765 | 2016-12-07 |
| 2015 | 3.24% | USD 1.883 | USD1.88324 | 2015-12-18 |