| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 8.59% | USD 7.799 | USD7.7989 | 2022-12-21 |
| 2021 | 10.61% | USD 9.628 | USD9.628 | 2021-12-07 |
| 2020 | 6.97% | USD 6.321 | USD6.3212 | 2020-12-08 |
| 2019 | 4.79% | USD 4.35 | USD4.35 | 2019-12-17 |
| 2018 | 6.42% | USD 5.823 | USD5.8233 | 2018-12-18 |
| 2017 | 5.16% | USD 4.683 | USD4.6833 | 2017-12-19 |
| 2016 | 2.66% | USD 2.412 | USD2.4119 | 2016-12-20 |
| 2015 | 4.36% | USD 3.96 | USD3.9595 | 2015-12-22 |
| 2014 | 6.47% | USD 5.872 | USD5.8715 | 2014-12-16 |
| 2013 | 0.71% | USD 0.645 | USD0.6453 | 2013-12-17 |