| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2021 | 14.62% | USD 28.005 | USD28.0046 | 2021-12-15 |
| 2020 | 15.41% | USD 29.522 | USD29.5222 | 2020-12-16 |
| 2019 | 5.20% | USD 9.971 | USD9.97096 | 2019-12-17 |
| 2017 | 9.15% | USD 17.523 | USD17.5225 | 2017-12-19 |
| 2016 | 0.71% | USD 1.353 | USD1.35272 | 2016-12-06 |
| 2015 | 1.72% | USD 3.303 | USD3.3034 | 2015-12-08 |
| 2014 | 1.41% | USD 2.699 | USD2.6988 | 2014-12-09 |
| 2013 | 1.91% | USD 3.656 | USD3.6562 | 2013-12-12 |
| 2005 | 0.06% | USD 0.124 | USD0.1236 | 2005-12-23 |
| 2003 | 1.09% | USD 2.093 | USD2.093 | 2003-12-31 |