| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2021 | 36.51% | USD 3.673 | USD3.6728 | 2021-12-28 |
| 2020 | 32.66% | USD 3.285 | USD3.2852 | 2020-12-28 |
| 2019 | 0.56% | USD 0.056 | USD0.0562 | 2019-12-26 |
| 2018 | 2.37% | USD 0.238 | USD0.2382 | 2018-12-24 |
| 2017 | 39.73% | USD 3.997 | USD3.9969 | 2017-12-26 |
| 2016 | 0.01% | USD 0.001 | USD0.0007 | 2016-12-27 |