| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2021 | 41.15% | USD 3.934 | USD3.934 | 2021-12-14 |
| 2020 | 0.74% | USD 0.071 | USD0.0711 | 2020-12-14 |
| 2019 | 18.12% | USD 1.732 | USD1.7323 | 2019-12-16 |
| 2018 | 4.72% | USD 0.452 | USD0.4517 | 2018-12-17 |
| 2017 | 0.29% | USD 0.028 | USD0.0278 | 2017-12-15 |
| 2016 | 0.59% | USD 0.057 | USD0.0567 | 2016-12-16 |
| 2014 | 48.08% | USD 4.596 | USD4.5962 | 2014-12-15 |
| 2013 | 0.97% | USD 0.092 | USD0.0923 | 2013-12-16 |
| 2011 | 8.06% | USD 0.771 | USD0.7707 | 2011-12-16 |