| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 24.29% | USD 1.763 | USD1.7632 | 2022-12-29 |
| 2021 | 8.99% | USD 0.653 | USD0.6529 | 2021-12-30 |
| 2020 | 1.01% | USD 0.073 | USD0.0733 | 2020-12-30 |
| 2019 | 7.62% | USD 0.553 | USD0.5532 | 2019-12-30 |
| 2018 | 10.36% | USD 0.752 | USD0.7519 | 2018-12-27 |
| 2017 | 3.56% | USD 0.258 | USD0.2582 | 2017-12-22 |
| 2016 | 2.36% | USD 0.171 | USD0.171 | 2016-12-23 |
| 2015 | 1.02% | USD 0.074 | USD0.074 | 2015-12-29 |