| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 6.26% | USD 3.12 | USD3.12043 | 2022-12-09 |
| 2021 | 4.69% | USD 2.34 | USD2.34014 | 2021-12-10 |
| 2019 | 2.67% | USD 1.331 | USD1.33069 | 2019-12-13 |
| 2018 | 0.38% | USD 0.188 | USD0.18811 | 2018-12-14 |
| 2017 | 0.40% | USD 0.2 | USD0.19982 | 2017-12-15 |
| 2016 | 0.09% | USD 0.046 | USD0.04581 | 2016-12-16 |
| 2014 | 0.94% | USD 0.467 | USD0.46722 | 2014-12-12 |
| 2013 | 0.81% | USD 0.404 | USD0.40436 | 2013-12-13 |
| 2012 | 0.61% | USD 0.304 | USD0.30376 | 2012-12-14 |
| 2011 | 0.03% | USD 0.014 | USD0.01387 | 2011-12-15 |