| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2021 | 37.12% | USD 4.336 | USD4.3359 | 2021-12-15 |
| 2020 | 8.33% | USD 0.973 | USD0.9727 | 2020-12-16 |
| 2019 | 4.80% | USD 0.561 | USD0.5606 | 2019-12-18 |
| 2018 | 8.84% | USD 1.033 | USD1.0329 | 2018-12-18 |
| 2016 | 10.49% | USD 1.226 | USD1.2257 | 2016-12-14 |
| 2015 | 51.02% | USD 5.959 | USD5.9591 | 2015-12-16 |
| 2014 | 21.99% | USD 2.569 | USD2.5687 | 2014-12-18 |
| 2013 | 25.73% | USD 3.006 | USD3.0056 | 2013-12-18 |