| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2021 | 33.76% | USD 5.621 | USD5.62065 | 2021-12-08 |
| 2020 | 30.15% | USD 5.02 | USD5.02044 | 2020-12-09 |
| 2019 | 4.03% | USD 0.671 | USD0.6712 | 2019-12-06 |
| 2018 | 1.51% | USD 0.252 | USD0.25181 | 2018-12-06 |
| 2015 | 0.57% | USD 0.095 | USD0.09525 | 2015-12-18 |
| 2011 | 3.77% | USD 0.627 | USD0.6269 | 2011-12-30 |