| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2021 | 33.29% | USD 10.819 | USD10.8188 | 2021-12-16 |
| 2020 | 10.94% | USD 3.554 | USD3.55422 | 2020-12-17 |
| 2019 | 17.80% | USD 5.786 | USD5.7861 | 2019-12-19 |
| 2018 | 38.33% | USD 12.457 | USD12.4568 | 2018-12-20 |
| 2017 | 15.61% | USD 5.074 | USD5.07385 | 2017-12-27 |
| 2016 | 10.81% | USD 3.514 | USD3.51438 | 2016-12-28 |