| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2020 | 7.99% | USD 3.344 | USD3.34393 | 2020-12-15 |
| 2019 | 1.83% | USD 0.768 | USD0.7675 | 2019-12-16 |
| 2018 | 5.86% | USD 2.453 | USD2.45258 | 2018-12-17 |
| 2017 | 2.60% | USD 1.09 | USD1.08957 | 2017-12-15 |
| 2015 | 4.58% | USD 1.918 | USD1.91779 | 2015-12-18 |
| 2014 | 21.68% | USD 9.076 | USD9.07594 | 2014-12-18 |
| 2013 | 29.50% | USD 12.349 | USD12.3488 | 2013-12-19 |
| 2012 | 1.63% | USD 0.684 | USD0.68378 | 2012-12-18 |