| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2021 | 27.34% | USD 4.128 | USD4.12814 | 2021-12-20 |
| 2020 | 9.72% | USD 1.468 | USD1.46796 | 2020-12-22 |
| 2018 | 13.39% | USD 2.022 | USD2.0223 | 2018-12-20 |
| 2017 | 5.44% | USD 0.822 | USD0.82203 | 2017-12-14 |
| 2015 | 0.15% | USD 0.023 | USD0.02287 | 2015-12-17 |
| 2014 | 13.98% | USD 2.111 | USD2.11062 | 2014-12-18 |
| 2007 | 4.03% | USD 0.608 | USD0.60782 | 2007-11-16 |
| 2006 | 0.29% | USD 0.043 | USD0.04322 | 2006-11-16 |
| 2005 | 0.32% | USD 0.048 | USD0.04776 | 2005-12-29 |