| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2021 | 46.34% | USD 43.197 | USD43.1968 | 2021-12-08 |
| 2019 | 4.40% | USD 4.1 | USD4.09976 | 2019-12-10 |
| 2018 | 16.63% | USD 15.499 | USD15.4985 | 2018-12-11 |
| 2015 | 0.35% | USD 0.329 | USD0.32866 | 2015-11-17 |
| 2014 | 2.10% | USD 1.956 | USD1.95642 | 2014-11-18 |
| 2013 | 0.34% | USD 0.318 | USD0.31831 | 2013-11-26 |
| 2012 | 1.35% | USD 1.263 | USD1.26255 | 2012-11-26 |
| 2008 | 0.48% | USD 0.45 | USD0.45035 | 2008-12-02 |
| 2007 | 0.16% | USD 0.153 | USD0.15286 | 2007-11-28 |