| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2021 | 11.48% | USD 5.101 | USD2.45087 | 2021-12-07 |
| USD2.65044 | 2021-07-15 | |||
| 2020 | 6.55% | USD 2.911 | USD2.91098 | 2020-12-07 |
| 2019 | 1.14% | USD 0.508 | USD0.50804 | 2019-12-05 |
| 2018 | 0.67% | USD 0.297 | USD0.29688 | 2018-12-06 |
| 2017 | 4.42% | USD 1.965 | USD1.96517 | 2017-12-04 |
| 2016 | 0.45% | USD 0.201 | USD0.20095 | 2016-12-13 |
| 2010 | 0.06% | USD 0.025 | USD0.025 | 2010-04-30 |