| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2021 | 22.29% | USD 3.314 | USD3.314 | 2021-12-28 |
| 2020 | 11.33% | USD 1.685 | USD1.68538 | 2020-12-29 |
| 2019 | 2.77% | USD 0.412 | USD0.41161 | 2019-12-27 |
| 2018 | 9.59% | USD 1.426 | USD1.42595 | 2018-12-27 |
| 2017 | 1.68% | USD 0.25 | USD0.25 | 2017-12-27 |
| 2016 | 0.12% | USD 0.017 | USD0.01736 | 2016-12-28 |
| 2015 | 3.06% | USD 0.455 | USD0.45479 | 2015-12-29 |
| 2014 | 0.98% | USD 0.146 | USD0.14646 | 2014-12-29 |
| 2013 | 0.64% | USD 0.095 | USD0.09493 | 2013-12-26 |