| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 8.92% | USD 1.079 | USD1.0794 | 2022-10-24 |
| 2021 | 13.59% | USD 1.645 | USD1.64474 | 2021-04-23 |
| 2020 | 13.29% | USD 1.609 | USD1.60861 | 2020-07-22 |
| 2019 | 18.36% | USD 2.221 | USD1.11065 | 2019-04-18 |
| USD1.1107 | 2019-04-17 | |||
| 2018 | 6.14% | USD 0.743 | USD0.74321 | 2018-04-20 |
| 2015 | 5.41% | USD 0.655 | USD0.655 | 2015-05-18 |
| 2014 | 2.90% | USD 0.35 | USD0.3503 | 2014-04-29 |
| 2013 | 2.28% | USD 0.276 | USD0.276 | 2013-05-13 |
| 2008 | 0.47% | USD 0.057 | USD0.0574 | 2008-05-15 |
| 2007 | 0.49% | USD 0.06 | USD0.0595 | 2007-05-17 |