| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 9.54% | USD 5.035 | USD5.0348 | 2022-12-05 |
| 2021 | 4.10% | USD 2.164 | USD2.1643 | 2021-12-01 |
| 2020 | 0.74% | USD 0.389 | USD0.3886 | 2020-12-01 |
| 2019 | 1.32% | USD 0.696 | USD0.6958 | 2019-12-03 |
| 2018 | 1.02% | USD 0.536 | USD0.5358 | 2018-12-03 |
| 2017 | 0.47% | USD 0.247 | USD0.247 | 2017-12-01 |
| 2016 | 0.82% | USD 0.433 | USD0.4327 | 2016-12-01 |
| 2015 | 0.57% | USD 0.299 | USD0.2989 | 2015-12-02 |