| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2021 | 40.80% | USD 11.631 | USD11.6312 | 2021-12-02 |
| 2020 | 6.14% | USD 1.75 | USD1.74982 | 2020-12-02 |
| 2019 | 3.95% | USD 1.126 | USD1.1264 | 2019-12-02 |
| 2018 | 11.40% | USD 3.249 | USD3.24901 | 2018-12-03 |
| 2017 | 4.59% | USD 1.307 | USD1.30726 | 2017-12-05 |
| 2016 | 8.41% | USD 2.397 | USD2.39705 | 2016-12-05 |
| 2015 | 7.90% | USD 2.252 | USD2.25215 | 2015-12-03 |
| 2014 | 10.46% | USD 2.983 | USD2.98294 | 2014-12-04 |
| 2013 | 10.82% | USD 3.084 | USD1.58373 | 2013-12-04 |
| USD1.5 | 2013-08-30 |