| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 5.05% | USD 0.54 | USD0.5395 | 2022-11-28 |
| 2021 | 19.95% | USD 2.133 | USD2.133 | 2021-11-26 |
| 2020 | 10.01% | USD 1.07 | USD1.0699 | 2020-11-25 |
| 2019 | 19.73% | USD 2.109 | USD2.1088 | 2019-11-26 |
| 2018 | 9.50% | USD 1.016 | USD1.016 | 2018-11-28 |
| 2017 | 7.48% | USD 0.8 | USD0.7996 | 2017-11-28 |
| 2016 | 5.32% | USD 0.569 | USD0.5689 | 2016-11-28 |
| 2015 | 2.76% | USD 0.295 | USD0.295 | 2015-11-24 |
| 2011 | 0.30% | USD 0.032 | USD0.0321 | 2011-11-28 |
| 2010 | 1.71% | USD 0.183 | USD0.183 | 2010-11-23 |