| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2021 | 71.08% | USD 4.336 | USD4.3359 | 2021-12-15 |
| 2020 | 15.95% | USD 0.973 | USD0.9727 | 2020-12-16 |
| 2019 | 9.19% | USD 0.561 | USD0.5606 | 2019-12-18 |
| 2018 | 16.93% | USD 1.033 | USD1.0329 | 2018-12-18 |
| 2016 | 20.09% | USD 1.226 | USD1.2257 | 2016-12-14 |
| 2015 | 97.69% | USD 5.959 | USD5.9591 | 2015-12-16 |
| 2006 | 11.31% | USD 0.69 | USD0.69 | 2006-12-19 |
| 2005 | 12.25% | USD 0.747 | USD0.7473 | 2005-12-20 |
| 2004 | 13.25% | USD 0.808 | USD0.808 | 2004-12-17 |