| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 1.65% | USD 0.594 | USD0.5937 | 2022-12-13 |
| 2021 | 10.60% | USD 3.814 | USD3.8141 | 2021-12-13 |
| 2020 | 10.13% | USD 3.645 | USD3.6446 | 2020-12-11 |
| 2019 | 10.38% | USD 3.736 | USD3.7362 | 2019-12-12 |
| 2018 | 10.97% | USD 3.948 | USD3.9476 | 2018-12-13 |
| 2017 | 6.55% | USD 2.359 | USD2.3591 | 2017-12-13 |
| 2016 | 2.41% | USD 0.867 | USD0.8671 | 2016-12-13 |
| 2015 | 17.50% | USD 6.297 | USD6.2967 | 2015-12-11 |
| 2014 | 9.12% | USD 3.281 | USD3.2811 | 2014-12-12 |
| 2012 | 0.25% | USD 0.089 | USD0.089 | 2012-12-13 |