| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2021 | 23.68% | USD 8.932 | USD8.9324 | 2021-12-14 |
| 2020 | 1.54% | USD 0.581 | USD0.5805 | 2020-12-14 |
| 2019 | 4.09% | USD 1.542 | USD1.5416 | 2019-12-16 |
| 2018 | 18.87% | USD 7.118 | USD7.1177 | 2018-12-17 |
| 2017 | 1.34% | USD 0.507 | USD0.5068 | 2017-12-15 |
| 2015 | 4.11% | USD 1.55 | USD1.5496 | 2015-12-17 |
| 2000 | 13.52% | USD 5.1 | USD5.1 | 2000-12-18 |