| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 11.02% | USD 3.922 | USD3.92164 | 2022-12-21 |
| 2021 | 18.25% | USD 6.494 | USD6.49369 | 2021-12-21 |
| 2020 | 5.71% | USD 2.031 | USD2.031 | 2020-12-18 |
| 2019 | 7.80% | USD 2.776 | USD2.776 | 2019-12-20 |
| 2018 | 1.18% | USD 0.421 | USD0.421 | 2018-12-20 |
| 2017 | 12.40% | USD 4.414 | USD4.41422 | 2017-12-20 |
| 2016 | 0.51% | USD 0.181 | USD0.18103 | 2016-12-20 |
| 2015 | 15.03% | USD 5.349 | USD5.34939 | 2015-12-17 |