| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2021 | 32.39% | USD 12.791 | USD12.7911 | 2021-12-15 |
| 2020 | 20.44% | USD 8.074 | USD8.07361 | 2020-12-21 |
| 2019 | 5.14% | USD 2.03 | USD2.02988 | 2019-12-23 |
| 2018 | 7.26% | USD 2.867 | USD2.86745 | 2018-12-27 |
| 2017 | 11.38% | USD 4.494 | USD4.49414 | 2017-12-20 |
| 2014 | 16.74% | USD 6.611 | USD6.61127 | 2014-12-15 |
| 2013 | 14.01% | USD 5.533 | USD5.5329 | 2013-12-12 |