| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2021 | 23.79% | USD 8.932 | USD8.9324 | 2021-12-14 |
| 2020 | 1.55% | USD 0.582 | USD0.5824 | 2020-12-14 |
| 2019 | 4.12% | USD 1.547 | USD1.5467 | 2019-12-16 |
| 2018 | 19.02% | USD 7.141 | USD7.1412 | 2018-12-17 |
| 2017 | 1.24% | USD 0.464 | USD0.4643 | 2017-12-15 |
| 2015 | 3.78% | USD 1.42 | USD1.4197 | 2015-12-17 |