| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2021 | 1.96% | USD 2.217 | USD2.2173 | 2021-12-01 |
| 2019 | 0.58% | USD 0.66 | USD0.6598 | 2019-12-02 |
| 2018 | 1.69% | USD 1.912 | USD1.9118 | 2018-12-03 |
| 2017 | 1.02% | USD 1.155 | USD1.1554 | 2017-12-01 |
| 2016 | 1.50% | USD 1.695 | USD1.6945 | 2016-12-01 |
| 2015 | 1.06% | USD 1.203 | USD1.2027 | 2015-12-01 |
| 2014 | 1.43% | USD 1.614 | USD1.6142 | 2014-12-01 |
| 2013 | 1.60% | USD 1.806 | USD1.8063 | 2013-12-02 |
| 2011 | 0.57% | USD 0.648 | USD0.6484 | 2011-12-01 |