| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2021 | 35.40% | USD 10.001 | USD10.001 | 2021-11-23 |
| 2020 | 15.47% | USD 4.37 | USD4.3699 | 2020-11-24 |
| 2019 | 8.30% | USD 2.344 | USD2.3442 | 2019-11-21 |
| 2018 | 16.46% | USD 4.651 | USD4.6513 | 2018-11-20 |
| 2017 | 6.47% | USD 1.828 | USD1.8281 | 2017-11-21 |
| 2015 | 3.89% | USD 1.1 | USD1.0998 | 2015-11-24 |