| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 70.32% | USD 4.711 | USD4.7114 | 2022-12-29 |
| 2021 | 10.28% | USD 0.689 | USD0.6887 | 2021-12-30 |
| 2020 | 5.20% | USD 0.348 | USD0.3484 | 2020-12-30 |
| 2019 | 4.87% | USD 0.326 | USD0.3263 | 2019-12-30 |
| 2018 | 10.17% | USD 0.681 | USD0.6812 | 2018-12-27 |
| 2017 | 3.23% | USD 0.216 | USD0.2162 | 2017-12-22 |
| 2016 | 1.59% | USD 0.107 | USD0.1065 | 2016-12-23 |
| 2015 | 0.71% | USD 0.048 | USD0.0479 | 2015-12-29 |