| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 8.31% | USD 1.153 | USD1.15297 | 2022-12-13 |
| 2021 | 14.15% | USD 1.964 | USD1.96357 | 2021-12-14 |
| 2020 | 1.92% | USD 0.266 | USD0.26612 | 2020-12-15 |
| 2019 | 2.23% | USD 0.31 | USD0.30969 | 2019-12-17 |
| 2018 | 4.18% | USD 0.58 | USD0.58038 | 2018-12-18 |
| 2017 | 3.35% | USD 0.465 | USD0.46511 | 2017-12-19 |
| 2016 | 0.61% | USD 0.084 | USD0.0844 | 2016-12-20 |
| 2015 | 0.71% | USD 0.098 | USD0.09814 | 2015-12-17 |