| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 2.22% | USD 3.002 | USD3.0016 | 2022-12-06 |
| 2021 | 13.06% | USD 17.691 | USD17.6911 | 2021-12-07 |
| 2020 | 8.50% | USD 11.516 | USD11.5164 | 2020-12-08 |
| 2019 | 2.73% | USD 3.692 | USD3.6924 | 2019-12-10 |
| 2018 | 6.07% | USD 8.225 | USD8.2249 | 2018-12-11 |
| 2016 | 2.68% | USD 3.63 | USD3.6295 | 2016-12-14 |
| 2011 | 0.52% | USD 0.705 | USD0.705 | 2011-12-19 |
| 2010 | 0.22% | USD 0.304 | USD0.277 | 2010-11-18 |
| USD0.027 | 2010-04-30 | |||
| 2009 | 0.60% | USD 0.81 | USD0.81 | 2009-11-19 |