| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 14.21% | USD 1.385 | USD1.38531 | 2022-12-02 |
| 2021 | 30.41% | USD 2.965 | USD2.9651 | 2021-12-03 |
| 2019 | 12.02% | USD 1.172 | USD1.1719 | 2019-12-04 |
| 2018 | 26.63% | USD 2.597 | USD2.5965 | 2018-12-04 |
| 2017 | 7.51% | USD 0.732 | USD0.7324 | 2017-12-04 |
| 2016 | 1.70% | USD 0.166 | USD0.1662 | 2016-12-02 |
| 2015 | 4.51% | USD 0.44 | USD0.4402 | 2015-12-03 |
| 2014 | 16.29% | USD 1.588 | USD1.5883 | 2014-12-03 |
| 2013 | 2.98% | USD 0.29 | USD0.2903 | 2013-12-03 |