| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2021 | 97.95% | USD 5.926 | USD5.9261 | 2021-12-21 |
| 2020 | 37.56% | USD 2.273 | USD2.27261 | 2020-12-21 |
| 2019 | 13.28% | USD 0.804 | USD0.8037 | 2019-12-19 |
| 2018 | 37.63% | USD 2.277 | USD2.2767 | 2018-12-20 |
| 2017 | 22.29% | USD 1.348 | USD1.3483 | 2017-12-28 |
| 2016 | 0.34% | USD 0.02 | USD0.01904 | 2016-12-15 |
| USD0.00132 | 2016-06-28 | |||
| 2015 | 10.12% | USD 0.612 | USD0.61213 | 2015-12-18 |
| 2014 | 0.08% | USD 0.005 | USD0.00487 | 2014-12-29 |
| 2013 | 0.09% | USD 0.005 | USD0.00533 | 2013-12-31 |