| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2021 | 25.31% | USD 4.035 | USD4.0351 | 2021-12-29 |
| 2020 | 23.86% | USD 3.804 | USD3.8037 | 2020-12-30 |
| 2019 | 1.89% | USD 0.301 | USD0.3007 | 2019-12-27 |
| 2018 | 23.85% | USD 3.801 | USD3.8014 | 2018-12-27 |
| 2017 | 18.56% | USD 2.959 | USD2.9591 | 2017-12-27 |
| 2015 | 9.03% | USD 1.44 | USD1.44 | 2015-12-29 |
| 2014 | 9.91% | USD 1.58 | USD1.5795 | 2014-12-29 |
| 2013 | 23.39% | USD 3.729 | USD3.7288 | 2013-12-27 |
| 2012 | 6.12% | USD 0.976 | USD0.9756 | 2012-12-27 |