| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2021 | 27.82% | USD 12.88 | USD12.8795 | 2021-12-08 |
| 2020 | 7.94% | USD 3.677 | USD3.6766 | 2020-12-08 |
| 2019 | 14.72% | USD 6.813 | USD6.8131 | 2019-12-10 |
| 2018 | 24.38% | USD 11.283 | USD11.2834 | 2018-12-11 |
| 2017 | 10.49% | USD 4.854 | USD4.854 | 2017-12-12 |
| 2016 | 8.32% | USD 3.85 | USD3.8502 | 2016-12-13 |
| 2015 | 5.58% | USD 2.584 | USD2.5838 | 2015-12-17 |
| 2014 | 16.71% | USD 7.736 | USD7.7359 | 2014-12-17 |
| 2013 | 1.81% | USD 0.837 | USD0.8369 | 2013-12-04 |