| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2021 | 34.91% | USD 4.336 | USD4.3359 | 2021-12-15 |
| 2020 | 7.83% | USD 0.973 | USD0.9727 | 2020-12-16 |
| 2019 | 4.51% | USD 0.561 | USD0.5606 | 2019-12-18 |
| 2018 | 8.32% | USD 1.033 | USD1.0329 | 2018-12-18 |
| 2016 | 9.87% | USD 1.226 | USD1.2257 | 2016-12-14 |
| 2015 | 47.98% | USD 5.959 | USD5.9591 | 2015-12-16 |
| 2014 | 20.68% | USD 2.569 | USD2.5687 | 2014-12-18 |