| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2021 | 35.52% | USD 3.186 | USD3.1859 | 2021-12-28 |
| 2020 | 14.19% | USD 1.273 | USD1.2726 | 2020-12-28 |
| 2018 | 14.57% | USD 1.307 | USD1.3068 | 2018-12-24 |
| 2017 | 15.14% | USD 1.358 | USD1.3582 | 2017-12-26 |
| 2016 | 2.66% | USD 0.238 | USD0.2384 | 2016-12-27 |
| 2015 | 1.69% | USD 0.152 | USD0.1516 | 2015-12-28 |
| 2014 | 8.13% | USD 0.73 | USD0.7297 | 2014-12-26 |
| 2013 | 1.39% | USD 0.125 | USD0.1251 | 2013-12-26 |