| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 21.41% | USD 3.284 | USD3.28406 | 2022-12-16 |
| 2021 | 0.14% | USD 0.021 | USD0.02103 | 2021-12-16 |
| 2020 | 0.16% | USD 0.025 | USD0.0252 | 2020-12-16 |
| 2019 | 5.16% | USD 0.791 | USD0.79084 | 2019-12-16 |
| 2018 | 9.03% | USD 1.385 | USD1.3848 | 2018-12-17 |
| 2017 | 16.28% | USD 2.498 | USD2.4978 | 2017-12-13 |
| 2016 | 1.41% | USD 0.216 | USD0.2164 | 2016-12-19 |
| 2015 | 2.37% | USD 0.363 | USD0.363 | 2015-12-15 |