| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2021 | 26.75% | USD 5.669 | USD5.6689 | 2021-12-16 |
| 2020 | 24.02% | USD 5.091 | USD5.0906 | 2020-12-16 |
| 2019 | 6.93% | USD 1.468 | USD1.4684 | 2019-12-16 |
| 2018 | 18.55% | USD 3.93 | USD3.9298 | 2018-12-14 |
| 2017 | 16.49% | USD 3.494 | USD3.4938 | 2017-12-15 |
| 2016 | 6.68% | USD 1.416 | USD1.4155 | 2016-12-16 |
| 2015 | 9.52% | USD 2.017 | USD2.0173 | 2015-12-17 |
| 2014 | 14.67% | USD 3.109 | USD3.1093 | 2014-12-17 |
| 2013 | 10.61% | USD 2.248 | USD2.2482 | 2013-12-17 |