| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2021 | 14.92% | USD 2.56 | USD2.5604 | 2021-12-17 |
| 2020 | 4.22% | USD 0.723 | USD0.7233 | 2020-12-17 |
| 2019 | 7.43% | USD 1.276 | USD1.1646 | 2019-12-18 |
| USD0.111 | 2019-03-22 | |||
| 2018 | 15.90% | USD 2.729 | USD2.7286 | 2018-12-19 |
| 2017 | 3.97% | USD 0.681 | USD0.6805 | 2017-12-19 |
| 2016 | 6.59% | USD 1.13 | USD0.9283 | 2016-12-19 |
| USD0.2017 | 2016-03-23 | |||
| 2015 | 7.24% | USD 1.243 | USD1.1981 | 2015-12-17 |
| USD0.0449 | 2015-03-24 | |||
| 2014 | 4.12% | USD 0.707 | USD0.7065 | 2014-12-18 |