| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 2.46% | USD 3.151 | USD3.1505 | 2022-12-06 |
| 2021 | 13.83% | USD 17.691 | USD17.6911 | 2021-12-07 |
| 2020 | 9.00% | USD 11.516 | USD11.5164 | 2020-12-08 |
| 2019 | 2.89% | USD 3.692 | USD3.6924 | 2019-12-10 |
| 2018 | 5.97% | USD 7.638 | USD7.6375 | 2018-12-11 |
| 2016 | 2.60% | USD 3.324 | USD3.3236 | 2016-12-14 |
| 2011 | 0.29% | USD 0.373 | USD0.373 | 2011-12-19 |
| 2010 | 0.10% | USD 0.134 | USD0.096 | 2010-11-18 |
| USD0.038 | 2010-04-30 | |||
| 2009 | 0.63% | USD 0.81 | USD0.81 | 2009-11-19 |