| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2021 | 18.48% | USD 3.774 | USD3.7744 | 2021-12-14 |
| 2020 | 18.81% | USD 3.841 | USD3.8411 | 2020-12-14 |
| 2019 | 16.31% | USD 3.33 | USD3.0207 | 2019-12-12 |
| USD0.07 | 2019-04-29 | |||
| USD0.085 | 2019-03-28 | |||
| USD0.085 | 2019-02-27 | |||
| USD0.069 | 2019-01-30 | |||
| 2018 | 17.89% | USD 3.654 | USD3.6541 | 2018-12-11 |
| 2017 | 14.10% | USD 2.879 | USD2.8791 | 2017-12-11 |
| 2016 | 3.37% | USD 0.687 | USD0.6874 | 2016-12-09 |
| 2015 | 3.60% | USD 0.734 | USD0.7342 | 2015-12-10 |