| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2021 | 8.82% | USD 5.019 | USD5.0191 | 2021-12-29 |
| 2020 | 10.55% | USD 6.004 | USD6.0037 | 2020-12-29 |
| 2019 | 13.28% | USD 7.558 | USD7.5575 | 2019-12-27 |
| 2018 | 5.43% | USD 3.093 | USD3.0926 | 2018-12-27 |
| 2017 | 6.26% | USD 3.564 | USD3.564 | 2017-12-27 |
| 2016 | 4.23% | USD 2.408 | USD2.4076 | 2016-12-28 |
| 2015 | 6.85% | USD 3.9 | USD3.9 | 2015-12-29 |