| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 12.58% | USD 1.009 | USD1.00855 | 2022-12-09 |
| 2021 | 35.86% | USD 2.876 | USD2.8756 | 2021-12-09 |
| 2020 | 2.24% | USD 0.18 | USD0.17967 | 2020-12-09 |
| 2019 | 12.98% | USD 1.041 | USD1.04114 | 2019-12-10 |
| 2018 | 13.37% | USD 1.072 | USD1.07188 | 2018-12-10 |
| 2017 | 10.22% | USD 0.82 | USD0.81986 | 2017-12-11 |
| 2016 | 2.30% | USD 0.184 | USD0.18411 | 2016-12-13 |
| 2015 | 7.80% | USD 0.625 | USD0.62535 | 2015-12-14 |