| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2021 | 14.72% | USD 3.679 | USD3.679 | 2021-12-22 |
| 2020 | 2.05% | USD 0.513 | USD0.513 | 2020-12-23 |
| 2019 | 1.65% | USD 0.412 | USD0.412 | 2019-12-23 |
| 2018 | 2.09% | USD 0.522 | USD0.522 | 2018-12-21 |
| 2017 | 0.42% | USD 0.106 | USD0.106 | 2017-12-21 |
| 2016 | 2.86% | USD 0.715 | USD0.715 | 2016-12-22 |
| 2015 | 2.68% | USD 0.669 | USD0.669 | 2015-12-23 |
| 2014 | 1.24% | USD 0.309 | USD0.309 | 2014-12-26 |
| 2013 | 1.92% | USD 0.48 | USD0.225 | 2013-12-26 |
| USD0.255 | 2013-12-23 | |||
| 2012 | 0.84% | USD 0.209 | USD0.209 | 2012-12-26 |