| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2021 | 0.19% | USD 3 | USD3 | 2021-12-30 |
| 2020 | 0.19% | USD 3 | USD3 | 2020-12-30 |
| 2019 | 0.31% | USD 5 | USD5 | 2019-12-30 |
| 2018 | 0.31% | USD 5 | USD5 | 2018-12-28 |
| 2017 | 0.31% | USD 5 | USD5 | 2017-12-28 |
| 2016 | 0.25% | USD 4 | USD4 | 2016-12-28 |
| 2015 | 0.25% | USD 4 | USD4 | 2015-12-29 |
| 2014 | 0.25% | USD 4 | USD4 | 2014-12-29 |
| 2012 | 0.25% | USD 4 | USD4 | 2012-02-09 |