| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2021 | 23.18% | USD 11.225 | USD11.2254 | 2021-12-09 |
| 2020 | 13.62% | USD 6.598 | USD6.59819 | 2020-12-09 |
| 2019 | 6.80% | USD 3.294 | USD3.29408 | 2019-12-10 |
| 2018 | 11.85% | USD 5.739 | USD5.73945 | 2018-12-10 |
| 2017 | 10.71% | USD 5.185 | USD5.18514 | 2017-12-13 |
| 2016 | 3.79% | USD 1.834 | USD1.83362 | 2016-12-09 |
| 2015 | 6.93% | USD 3.358 | USD3.35845 | 2015-12-11 |
| 2014 | 12.22% | USD 5.92 | USD5.92043 | 2014-12-11 |