| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 29.30% | USD 1.172 | USD1.17191 | 2022-12-16 |
| 2021 | 70.35% | USD 2.814 | USD2.8141 | 2021-12-17 |
| 2020 | 2.27% | USD 0.091 | USD0.0908 | 2020-12-16 |
| 2019 | 21.41% | USD 0.856 | USD0.85631 | 2019-12-16 |
| 2018 | 24.65% | USD 0.986 | USD0.77786 | 2018-12-17 |
| USD0.20828 | 2018-07-06 | |||
| 2017 | 13.95% | USD 0.558 | USD0.5578 | 2017-12-18 |
| 2016 | 7.75% | USD 0.31 | USD0.31005 | 2016-12-16 |
| 2015 | 3.54% | USD 0.142 | USD0.14158 | 2015-12-16 |