| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 95.13% | USD 6.002 | USD6.0024 | 2022-12-29 |
| 2021 | 15.47% | USD 0.976 | USD0.976 | 2021-12-30 |
| 2020 | 7.36% | USD 0.464 | USD0.4642 | 2020-12-30 |
| 2019 | 5.51% | USD 0.348 | USD0.3475 | 2019-12-30 |
| 2018 | 13.40% | USD 0.845 | USD0.8454 | 2018-12-27 |
| 2017 | 4.20% | USD 0.265 | USD0.2653 | 2017-12-22 |
| 2016 | 2.68% | USD 0.169 | USD0.1689 | 2016-12-23 |
| 2015 | 1.26% | USD 0.079 | USD0.0792 | 2015-12-29 |