| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2021 | 41.19% | USD 10.706 | USD10.7064 | 2021-12-16 |
| 2018 | 33.48% | USD 8.701 | USD8.7006 | 2018-12-14 |
| 2017 | 22.08% | USD 5.739 | USD5.7392 | 2017-12-15 |
| 2016 | 5.83% | USD 1.516 | USD1.5161 | 2016-12-16 |
| 2015 | 17.17% | USD 4.463 | USD4.463 | 2015-12-17 |
| 2014 | 15.74% | USD 4.091 | USD4.0907 | 2014-12-17 |
| 2013 | 11.87% | USD 3.084 | USD3.0844 | 2013-12-17 |
| 2012 | 2.79% | USD 0.724 | USD0.7243 | 2012-12-17 |
| 2004 | 0.15% | USD 0.039 | USD0.039 | 2004-08-31 |