| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2021 | 14.30% | USD 1.969 | USD1.969 | 2021-12-15 |
| 2019 | 4.13% | USD 0.569 | USD0.5689 | 2019-12-18 |
| 2018 | 1.80% | USD 0.248 | USD0.2477 | 2018-12-18 |
| 2017 | 5.54% | USD 0.763 | USD0.7625 | 2017-12-15 |
| 2016 | 0.95% | USD 0.13 | USD0.1302 | 2016-12-14 |
| 2015 | 1.34% | USD 0.185 | USD0.1847 | 2015-12-16 |
| 2014 | 0.47% | USD 0.065 | USD0.065 | 2014-12-18 |
| 2012 | 0.06% | USD 0.008 | USD0.008 | 2012-12-18 |
| 2000 | 6.83% | USD 0.941 | USD0.941 | 2000-12-15 |