| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2021 | 21.75% | USD 21.354 | USD21.3541 | 2021-12-16 |
| 2020 | 12.54% | USD 12.307 | USD12.3068 | 2020-12-15 |
| 2019 | 5.33% | USD 5.232 | USD5.2319 | 2019-12-20 |
| 2018 | 12.17% | USD 11.946 | USD11.946 | 2018-12-07 |
| 2017 | 9.84% | USD 9.665 | USD9.66452 | 2017-12-05 |
| 2016 | 2.99% | USD 2.933 | USD2.93262 | 2016-12-06 |
| 2015 | 4.72% | USD 4.637 | USD4.63677 | 2015-12-03 |
| 2014 | 7.14% | USD 7.013 | USD7.01258 | 2014-12-03 |
| 2013 | 6.10% | USD 5.989 | USD5.98902 | 2013-12-04 |
| 2012 | 4.48% | USD 4.396 | USD4.39573 | 2012-12-05 |