| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 5.13% | USD 2.281 | USD2.2812 | 2022-12-15 |
| 2021 | 9.60% | USD 4.265 | USD4.2652 | 2021-12-16 |
| 2020 | 1.15% | USD 0.511 | USD0.5114 | 2020-12-17 |
| 2019 | 2.96% | USD 1.318 | USD1.3176 | 2019-12-17 |
| 2018 | 3.85% | USD 1.713 | USD1.7132 | 2018-12-18 |
| 2015 | 0.65% | USD 0.291 | USD0.2911 | 2015-12-22 |
| 2014 | 0.08% | USD 0.037 | USD0.0374 | 2014-12-22 |
| 2013 | 0.36% | USD 0.161 | USD0.1613 | 2013-12-20 |