| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 16.23% | USD 36.869 | USD36.8692 | 2022-12-27 |
| 2021 | 14.46% | USD 32.856 | USD32.8561 | 2021-12-28 |
| 2020 | 2.14% | USD 4.852 | USD4.8521 | 2020-12-29 |
| 2019 | 6.42% | USD 14.578 | USD14.578 | 2019-12-27 |
| 2018 | 3.39% | USD 7.706 | USD7.706 | 2018-12-27 |
| 2017 | 8.31% | USD 18.886 | USD5.7 | 2017-12-29 |
| USD13.1862 | 2017-12-22 | |||
| 2016 | 1.22% | USD 2.776 | USD2.776 | 2016-12-23 |
| 2015 | 0.55% | USD 1.256 | USD1.256 | 2015-12-23 |