| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2021 | 38.54% | USD 10.001 | USD10.001 | 2021-11-23 |
| 2020 | 16.84% | USD 4.37 | USD4.3699 | 2020-11-24 |
| 2019 | 9.03% | USD 2.344 | USD2.3442 | 2019-11-21 |
| 2018 | 17.92% | USD 4.651 | USD4.6513 | 2018-11-20 |
| 2017 | 7.04% | USD 1.828 | USD1.8281 | 2017-11-21 |
| 2015 | 4.24% | USD 1.1 | USD1.0998 | 2015-11-24 |
| 2014 | 4.99% | USD 1.295 | USD1.2887 | 2014-11-21 |
| USD0.0063 | 2014-07-31 | |||
| 2013 | 5.24% | USD 1.36 | USD1.3597 | 2013-11-22 |
| 2012 | 0.12% | USD 0.031 | USD0.0312 | 2012-12-28 |