| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2021 | 59.06% | USD 3.272 | USD3.27214 | 2021-12-20 |
| 2020 | 60.99% | USD 3.379 | USD3.37865 | 2020-12-17 |
| 2018 | 1.56% | USD 0.087 | USD0.0867 | 2018-12-17 |
| 2017 | 1.81% | USD 0.1 | USD0.10002 | 2017-12-18 |
| 2016 | 1.82% | USD 0.101 | USD0.10061 | 2016-12-19 |
| 2015 | 1.40% | USD 0.077 | USD0.07732 | 2015-12-17 |
| 2014 | 0.56% | USD 0.031 | USD0.03091 | 2014-12-18 |