| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2021 | 23.63% | USD 8.932 | USD8.9324 | 2021-12-14 |
| 2020 | 1.52% | USD 0.575 | USD0.5745 | 2020-12-14 |
| 2019 | 4.04% | USD 1.526 | USD1.5256 | 2019-12-16 |
| 2018 | 18.63% | USD 7.044 | USD7.0437 | 2018-12-17 |
| 2017 | 1.29% | USD 0.487 | USD0.487 | 2017-12-15 |
| 2015 | 3.94% | USD 1.489 | USD1.4891 | 2015-12-17 |