| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 70.53% | USD 4.789 | USD4.7893 | 2022-12-29 |
| 2021 | 11.47% | USD 0.779 | USD0.7786 | 2021-12-30 |
| 2020 | 6.28% | USD 0.426 | USD0.4264 | 2020-12-30 |
| 2019 | 5.91% | USD 0.401 | USD0.401 | 2019-12-30 |
| 2018 | 11.21% | USD 0.761 | USD0.7609 | 2018-12-27 |
| 2017 | 4.26% | USD 0.29 | USD0.2895 | 2017-12-22 |
| 2016 | 2.21% | USD 0.15 | USD0.1498 | 2016-12-23 |
| 2015 | 0.93% | USD 0.063 | USD0.0629 | 2015-12-29 |