| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2021 | 30.61% | USD 10.161 | USD10.1611 | 2021-12-15 |
| 2020 | 15.16% | USD 5.033 | USD5.0331 | 2020-12-15 |
| 2019 | 22.11% | USD 7.341 | USD7.3405 | 2019-12-16 |
| 2018 | 19.56% | USD 6.495 | USD6.4945 | 2018-12-17 |
| 2017 | 22.95% | USD 7.618 | USD7.6183 | 2017-12-15 |
| 2016 | 5.04% | USD 1.674 | USD1.6736 | 2016-12-15 |
| 2015 | 10.06% | USD 3.341 | USD3.3412 | 2015-12-15 |
| 2014 | 24.60% | USD 8.166 | USD8.166 | 2014-12-15 |
| 2013 | 27.56% | USD 9.149 | USD9.1485 | 2013-12-13 |