| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2021 | 16.07% | USD 16.672 | USD16.6721 | 2021-12-15 |
| 2020 | 23.95% | USD 24.843 | USD24.8433 | 2020-12-15 |
| 2019 | 13.66% | USD 14.164 | USD14.1643 | 2019-12-16 |
| 2018 | 4.39% | USD 4.55 | USD4.5496 | 2018-12-17 |
| 2017 | 3.47% | USD 3.597 | USD3.5969 | 2017-12-15 |
| 2016 | 5.30% | USD 5.495 | USD5.4953 | 2016-12-15 |
| 2015 | 13.28% | USD 13.777 | USD13.7771 | 2015-12-15 |
| 2014 | 6.43% | USD 6.668 | USD6.668 | 2014-12-15 |