| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 87.54% | USD 5.55 | USD5.5502 | 2022-12-29 |
| 2021 | 12.59% | USD 0.798 | USD0.7979 | 2021-12-30 |
| 2020 | 5.04% | USD 0.32 | USD0.3195 | 2020-12-30 |
| 2019 | 3.76% | USD 0.238 | USD0.2383 | 2019-12-30 |
| 2018 | 11.74% | USD 0.744 | USD0.7443 | 2018-12-27 |
| 2017 | 3.18% | USD 0.201 | USD0.2014 | 2017-12-22 |
| 2016 | 1.93% | USD 0.123 | USD0.1225 | 2016-12-23 |
| 2015 | 0.89% | USD 0.057 | USD0.0567 | 2015-12-29 |