| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2021 | 23.79% | USD 8.932 | USD8.9324 | 2021-12-14 |
| 2020 | 1.55% | USD 0.583 | USD0.5834 | 2020-12-14 |
| 2019 | 4.13% | USD 1.549 | USD1.5493 | 2019-12-16 |
| 2018 | 19.06% | USD 7.154 | USD7.1535 | 2018-12-17 |
| 2017 | 1.25% | USD 0.47 | USD0.4703 | 2017-12-15 |
| 2015 | 3.83% | USD 1.438 | USD1.4379 | 2015-12-17 |
| 2010 | 0.09% | USD 0.034 | USD0.03416 | 2010-04-30 |