| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2021 | 25.28% | USD 11.225 | USD11.2254 | 2021-12-09 |
| 2020 | 14.86% | USD 6.598 | USD6.59819 | 2020-12-09 |
| 2019 | 7.42% | USD 3.294 | USD3.29408 | 2019-12-10 |
| 2018 | 12.92% | USD 5.739 | USD5.73945 | 2018-12-10 |
| 2017 | 11.68% | USD 5.185 | USD5.18514 | 2017-12-13 |
| 2016 | 4.13% | USD 1.834 | USD1.83362 | 2016-12-09 |
| 2015 | 7.56% | USD 3.358 | USD3.35845 | 2015-12-11 |
| 2014 | 13.33% | USD 5.92 | USD5.92043 | 2014-12-11 |
| 2013 | 9.42% | USD 4.183 | USD4.18256 | 2013-12-09 |