| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2021 | 11.37% | USD 5.246 | USD5.2456 | 2021-12-07 |
| 2020 | 14.28% | USD 6.584 | USD6.58363 | 2020-12-07 |
| 2019 | 7.97% | USD 3.675 | USD3.67491 | 2019-12-05 |
| 2018 | 7.30% | USD 3.367 | USD3.36668 | 2018-12-06 |
| 2017 | 5.45% | USD 2.515 | USD2.51539 | 2017-12-06 |
| 2016 | 1.00% | USD 0.462 | USD0.46192 | 2016-12-07 |
| 2015 | 7.60% | USD 3.506 | USD3.50638 | 2015-12-04 |
| 2014 | 8.69% | USD 4.006 | USD4.00625 | 2014-12-04 |
| 2013 | 3.52% | USD 1.625 | USD1.62464 | 2013-12-05 |