| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2021 | 8.80% | USD 6.621 | USD6.62054 | 2021-12-15 |
| 2019 | 1.68% | USD 1.26 | USD1.2596 | 2019-08-15 |
| 2018 | 16.82% | USD 12.65 | USD12.6499 | 2018-12-27 |
| 2017 | 7.67% | USD 5.764 | USD5.76443 | 2017-12-20 |
| 2016 | 0.16% | USD 0.122 | USD0.12214 | 2016-12-20 |
| 2015 | 0.25% | USD 0.19 | USD0.1904 | 2015-12-21 |