| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 9.07% | USD 1.111 | USD1.1108 | 2022-12-12 |
| 2021 | 13.29% | USD 1.629 | USD1.6285 | 2021-12-15 |
| 2020 | 1.29% | USD 0.158 | USD0.1575 | 2020-12-16 |
| 2019 | 1.18% | USD 0.145 | USD0.145 | 2019-12-16 |
| 2018 | 1.06% | USD 0.13 | USD0.1302 | 2018-12-19 |
| 2017 | 0.21% | USD 0.026 | USD0.0256 | 2017-12-20 |
| 2016 | 1.76% | USD 0.215 | USD0.1072 | 2016-12-21 |
| USD0.1082 | 2016-03-30 | |||
| 2015 | 0.93% | USD 0.114 | USD0.114 | 2015-09-29 |
| 2014 | 0.24% | USD 0.029 | USD0.0292 | 2014-12-23 |