| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2021 | 8.50% | USD 1.652 | USD1.6519 | 2021-12-28 |
| 2020 | 0.27% | USD 0.052 | USD0.0516 | 2020-12-28 |
| 2019 | 1.82% | USD 0.353 | USD0.3532 | 2019-12-27 |
| 2018 | 0.63% | USD 0.123 | USD0.1234 | 2018-12-27 |
| 2017 | 1.10% | USD 0.214 | USD0.2142 | 2017-12-26 |
| 2015 | 0.29% | USD 0.056 | USD0.056 | 2015-12-28 |
| 2014 | 0.82% | USD 0.159 | USD0.1594 | 2014-12-26 |