| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2021 | 15.78% | USD 3.621 | USD3.6207 | 2021-12-14 |
| 2020 | 2.23% | USD 0.511 | USD0.511 | 2020-12-15 |
| 2019 | 0.27% | USD 0.061 | USD0.0608 | 2019-12-16 |
| 2018 | 0.29% | USD 0.067 | USD0.067 | 2018-12-17 |
| 2017 | 0.13% | USD 0.029 | USD0.0287 | 2017-12-15 |
| 2015 | 0.03% | USD 0.008 | USD0.00785 | 2015-12-15 |
| 2014 | 3.24% | USD 0.744 | USD0.74364 | 2014-12-15 |
| 2013 | 1.18% | USD 0.27 | USD0.2696 | 2013-12-16 |
| 2012 | 0.14% | USD 0.031 | USD0.0314 | 2012-12-17 |