| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2021 | 27.86% | USD 11.958 | USD11.9583 | 2021-12-10 |
| 2020 | 18.43% | USD 7.91 | USD7.90996 | 2020-12-10 |
| 2019 | 5.88% | USD 2.525 | USD2.52535 | 2019-12-10 |
| 2018 | 24.55% | USD 10.541 | USD10.5411 | 2018-12-17 |
| 2017 | 9.03% | USD 3.876 | USD3.87554 | 2017-12-15 |
| 2016 | 3.26% | USD 1.398 | USD1.39778 | 2016-12-16 |
| 2015 | 8.09% | USD 3.471 | USD0.10533 | 2015-12-29 |
| USD3.36572 | 2015-12-11 | |||
| 2014 | 18.01% | USD 7.733 | USD7.73333 | 2014-12-12 |