| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2021 | 23.86% | USD 8.932 | USD8.9324 | 2021-12-14 |
| 2020 | 1.57% | USD 0.587 | USD0.5868 | 2020-12-14 |
| 2019 | 4.16% | USD 1.558 | USD1.5583 | 2019-12-16 |
| 2018 | 19.22% | USD 7.195 | USD7.1947 | 2018-12-17 |
| 2017 | 1.99% | USD 0.746 | USD0.7461 | 2017-12-15 |
| 2015 | 6.06% | USD 2.27 | USD2.27 | 2015-12-17 |
| 2010 | 0.20% | USD 0.076 | USD0.07574 | 2010-04-30 |