| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2021 | 59.88% | USD 12.133 | USD12.1327 | 2021-12-10 |
| 2020 | 21.33% | USD 4.321 | USD4.32134 | 2020-12-10 |
| 2019 | 3.69% | USD 0.748 | USD0.74849 | 2019-12-10 |
| 2018 | 58.72% | USD 11.896 | USD11.8957 | 2018-12-17 |
| 2017 | 13.51% | USD 2.736 | USD2.73645 | 2017-12-15 |
| 2016 | 1.52% | USD 0.308 | USD0.30758 | 2016-12-16 |
| 2014 | 10.45% | USD 2.116 | USD2.11622 | 2014-12-12 |
| 2013 | 16.92% | USD 3.427 | USD3.42733 | 2013-12-13 |
| 2007 | 16.54% | USD 3.351 | USD3.35127 | 2007-11-14 |