| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 15.16% | USD 16.198 | USD16.1984 | 2022-12-15 |
| 2021 | 14.62% | USD 15.62 | USD15.62 | 2021-12-15 |
| 2020 | 8.94% | USD 9.55 | USD9.55 | 2020-12-15 |
| 2019 | 1.42% | USD 1.515 | USD1.515 | 2019-12-16 |
| 2018 | 1.24% | USD 1.32 | USD1.32 | 2018-12-14 |
| 2017 | 2.23% | USD 2.38 | USD2.38 | 2017-12-15 |
| 2016 | 1.55% | USD 1.66 | USD1.66 | 2016-12-15 |