| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2021 | 21.16% | USD 4.918 | USD4.9177 | 2021-12-17 |
| 2020 | 19.46% | USD 4.522 | USD4.5223 | 2020-12-18 |
| 2019 | 5.81% | USD 1.35 | USD1.35 | 2019-12-18 |
| 2018 | 4.90% | USD 1.138 | USD1.1383 | 2018-12-18 |
| 2017 | 7.92% | USD 1.841 | USD1.8407 | 2017-12-15 |
| 2016 | 2.50% | USD 0.582 | USD0.582 | 2016-12-16 |
| 2015 | 10.93% | USD 2.54 | USD2.5396 | 2015-12-18 |