| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2021 | 86.62% | USD 5.509 | USD5.50924 | 2021-12-14 |
| 2020 | 65.22% | USD 4.148 | USD4.14809 | 2020-12-11 |
| 2019 | 12.01% | USD 0.764 | USD0.76405 | 2019-12-12 |
| 2018 | 49.93% | USD 3.176 | USD3.17576 | 2018-12-12 |
| 2017 | 30.68% | USD 1.951 | USD1.95112 | 2017-12-11 |
| 2016 | 13.27% | USD 0.844 | USD0.84428 | 2016-12-07 |
| 2015 | 27.38% | USD 1.741 | USD1.7414 | 2015-12-09 |
| 2014 | 18.92% | USD 1.203 | USD1.20312 | 2014-12-09 |
| 2013 | 18.56% | USD 1.18 | USD1.18024 | 2013-12-11 |
| 2012 | 10.68% | USD 0.679 | USD0.67894 | 2012-12-10 |