| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 7.40% | USD 1.013 | USD1.01294 | 2022-12-13 |
| 2021 | 13.19% | USD 1.806 | USD1.80605 | 2021-12-14 |
| 2020 | 0.99% | USD 0.135 | USD0.13519 | 2020-12-15 |
| 2019 | 1.27% | USD 0.174 | USD0.17411 | 2019-12-17 |
| 2018 | 2.89% | USD 0.395 | USD0.39515 | 2018-12-18 |
| 2017 | 2.29% | USD 0.313 | USD0.31323 | 2017-12-19 |
| 2016 | 0.24% | USD 0.033 | USD0.03323 | 2016-12-20 |
| 2015 | 0.61% | USD 0.083 | USD0.08292 | 2015-12-17 |