| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2021 | 11.05% | USD 1.096 | USD1.09575 | 2021-12-14 |
| 2020 | 30.39% | USD 3.014 | USD3.01435 | 2020-12-11 |
| 2019 | 0.83% | USD 0.083 | USD0.08267 | 2019-12-13 |
| 2018 | 3.78% | USD 0.375 | USD0.37528 | 2018-12-14 |
| 2017 | 3.36% | USD 0.333 | USD0.33323 | 2017-12-15 |
| 2016 | 1.25% | USD 0.124 | USD0.12446 | 2016-12-15 |
| 2015 | 0.76% | USD 0.075 | USD0.02191 | 2015-12-30 |
| USD0.05338 | 2015-12-15 |