| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2021 | 16.90% | USD 2.519 | USD2.5187 | 2021-12-07 |
| 2020 | 12.90% | USD 1.923 | USD1.92275 | 2020-12-07 |
| 2019 | 7.75% | USD 1.154 | USD1.15402 | 2019-12-06 |
| 2018 | 17.63% | USD 2.626 | USD2.62623 | 2018-12-06 |
| 2017 | 7.77% | USD 1.158 | USD1.15789 | 2017-12-06 |
| 2016 | 0.93% | USD 0.139 | USD0.13895 | 2016-12-29 |
| 2015 | 2.60% | USD 0.388 | USD0.38799 | 2015-11-27 |
| 2008 | 10.55% | USD 1.572 | USD1.57163 | 2008-12-31 |
| 2007 | 2.84% | USD 0.423 | USD0.42299 | 2007-12-27 |
| 2006 | 13.26% | USD 1.976 | USD1.97598 | 2006-12-28 |