| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2021 | 31.24% | USD 2.452 | USD0.54494 | 2021-09-13 |
| USD1.90707 | 2021-08-31 | |||
| 2020 | 5.07% | USD 0.398 | USD0.39764 | 2020-12-22 |
| 2019 | 12.11% | USD 0.951 | USD0.95052 | 2019-12-23 |
| 2018 | 2.40% | USD 0.188 | USD0.18841 | 2018-12-19 |
| 2017 | 10.38% | USD 0.815 | USD0.81475 | 2017-12-20 |
| 2016 | 4.10% | USD 0.322 | USD0.32167 | 2016-12-20 |
| 2015 | 6.35% | USD 0.498 | USD0.49841 | 2015-12-21 |
| 2014 | 9.02% | USD 0.708 | USD0.70796 | 2014-12-19 |
| 2013 | 0.20% | USD 0.016 | USD0.01557 | 2013-12-20 |