| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2021 | 6.26% | USD 1.077 | USD1.0765 | 2021-12-15 |
| 2020 | 5.54% | USD 0.952 | USD0.9516 | 2020-12-16 |
| 2019 | 3.00% | USD 0.515 | USD0.5152 | 2019-12-18 |
| 2018 | 1.41% | USD 0.243 | USD0.2429 | 2018-12-18 |
| 2016 | 0.22% | USD 0.039 | USD0.0386 | 2016-12-14 |
| 2015 | 1.97% | USD 0.339 | USD0.3385 | 2015-12-16 |
| 2011 | 0.89% | USD 0.154 | USD0.1535 | 2011-12-20 |