| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2021 | 24.15% | USD 8.932 | USD8.9324 | 2021-12-14 |
| 2020 | 1.62% | USD 0.599 | USD0.5993 | 2020-12-14 |
| 2019 | 4.30% | USD 1.591 | USD1.5914 | 2019-12-16 |
| 2018 | 19.87% | USD 7.348 | USD7.3477 | 2018-12-17 |
| 2017 | 2.15% | USD 0.796 | USD0.7962 | 2017-12-15 |
| 2015 | 6.58% | USD 2.434 | USD2.4344 | 2015-12-17 |