| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2021 | 24.22% | USD 1.555 | USD1.555 | 2021-09-30 |
| 2020 | 8.97% | USD 0.576 | USD0.576 | 2020-02-27 |
| 2019 | 11.53% | USD 0.74 | USD0.74 | 2019-02-28 |
| 2018 | 8.43% | USD 0.541 | USD0.541 | 2018-03-01 |
| 2017 | 10.38% | USD 0.666 | USD0.66625 | 2017-02-22 |
| 2016 | 12.27% | USD 0.788 | USD0.7875 | 2016-02-24 |
| 2015 | 10.88% | USD 0.699 | USD0.69875 | 2015-02-26 |
| 2014 | 19.93% | USD 1.28 | USD1.2795 | 2014-02-26 |
| 2013 | 5.18% | USD 0.333 | USD0.3325 | 2013-02-28 |