| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2021 | 31.23% | USD 14.431 | USD14.4311 | 2021-11-09 |
| 2020 | 0.13% | USD 0.058 | USD0.0578 | 2020-12-30 |
| 2019 | 0.02% | USD 0.008 | USD0.0079 | 2019-12-30 |
| 2018 | 5.46% | USD 2.522 | USD0.2059 | 2018-12-17 |
| USD2.3158 | 2018-07-25 | |||
| 2017 | 2.93% | USD 1.354 | USD0.0978 | 2017-12-15 |
| USD1.2559 | 2017-10-11 | |||
| 2016 | 0.01% | USD 0.003 | USD0.0031 | 2016-12-29 |
| 2015 | 0.85% | USD 0.394 | USD0.3938 | 2015-12-15 |
| 2014 | 1.18% | USD 0.546 | USD0.5457 | 2014-12-15 |
| 2013 | 0.76% | USD 0.352 | USD0.3516 | 2013-12-13 |