| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 96.32% | USD 5.924 | USD5.9238 | 2022-12-29 |
| 2021 | 14.32% | USD 0.881 | USD0.8806 | 2021-12-30 |
| 2020 | 6.24% | USD 0.384 | USD0.3836 | 2020-12-30 |
| 2019 | 4.43% | USD 0.272 | USD0.2723 | 2019-12-30 |
| 2018 | 12.41% | USD 0.763 | USD0.7631 | 2018-12-27 |
| 2017 | 3.13% | USD 0.192 | USD0.1922 | 2017-12-22 |
| 2016 | 2.03% | USD 0.125 | USD0.1248 | 2016-12-23 |
| 2015 | 1.03% | USD 0.063 | USD0.0632 | 2015-12-29 |