| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2021 | 82.30% | USD 10.107 | USD10.107 | 2021-12-13 |
| 2020 | 26.85% | USD 3.297 | USD3.29731 | 2020-12-11 |
| 2019 | 18.82% | USD 2.311 | USD2.3105 | 2019-12-11 |
| 2018 | 29.97% | USD 3.68 | USD3.67973 | 2018-12-11 |
| 2017 | 56.34% | USD 6.918 | USD6.91844 | 2017-12-11 |
| 2016 | 94.34% | USD 11.585 | USD11.585 | 2016-12-16 |
| 2015 | 35.20% | USD 4.323 | USD4.32301 | 2015-12-16 |
| 2014 | 51.68% | USD 6.347 | USD6.34688 | 2014-12-16 |
| 2013 | 21.52% | USD 2.642 | USD2.64214 | 2013-12-16 |