| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 5.22% | USD 5.119 | USD5.1188 | 2022-12-08 |
| 2021 | 9.16% | USD 8.979 | USD8.9714 | 2021-11-23 |
| USD0.008 | 2021-07-29 | |||
| 2020 | 4.95% | USD 4.847 | USD4.8465 | 2020-11-24 |
| 2019 | 3.11% | USD 3.045 | USD3.045 | 2019-11-26 |
| 2018 | 5.23% | USD 5.129 | USD5.1285 | 2018-11-29 |
| 2017 | 8.06% | USD 7.902 | USD7.9018 | 2017-11-28 |
| 2016 | 7.80% | USD 7.638 | USD7.638 | 2016-11-29 |