| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 2.48% | USD 1.186 | USD1.18623 | 2022-12-14 |
| 2021 | 6.84% | USD 3.275 | USD3.27482 | 2021-12-14 |
| 2020 | 8.42% | USD 4.032 | USD4.03196 | 2020-12-10 |
| 2019 | 21.22% | USD 10.158 | USD10.1578 | 2019-12-12 |
| 2018 | 14.09% | USD 6.745 | USD6.74513 | 2018-12-19 |
| 2017 | 3.93% | USD 1.882 | USD1.88193 | 2017-12-28 |
| 2016 | 5.15% | USD 2.463 | USD2.46289 | 2016-12-21 |
| 2015 | 12.77% | USD 6.113 | USD6.11309 | 2015-12-22 |