| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2021 | 27.26% | USD 12.133 | USD12.1327 | 2021-12-10 |
| 2020 | 9.71% | USD 4.321 | USD4.32134 | 2020-12-10 |
| 2019 | 1.68% | USD 0.748 | USD0.74849 | 2019-12-10 |
| 2018 | 26.73% | USD 11.896 | USD11.8957 | 2018-12-17 |
| 2017 | 6.15% | USD 2.736 | USD2.73645 | 2017-12-15 |
| 2016 | 0.69% | USD 0.308 | USD0.30758 | 2016-12-16 |
| 2015 | 8.82% | USD 3.926 | USD3.926 | 2015-12-11 |
| 2014 | 4.75% | USD 2.116 | USD2.11622 | 2014-12-12 |