| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 7.64% | USD 0.995 | USD0.99512 | 2022-12-21 |
| 2021 | 4.68% | USD 0.609 | USD0.60877 | 2021-12-21 |
| 2020 | 0.00% | USD 0 | USD0.00034 | 2020-12-21 |
| 2018 | 2.83% | USD 0.368 | USD0.36817 | 2018-12-21 |
| 2016 | 2.95% | USD 0.383 | USD0.38349 | 2016-12-27 |
| 2015 | 7.47% | USD 0.972 | USD0.97215 | 2015-12-29 |
| 2014 | 4.62% | USD 0.602 | USD0.602 | 2014-12-30 |
| 2013 | 7.35% | USD 0.957 | USD0.95718 | 2013-12-27 |
| 2012 | 7.17% | USD 0.934 | USD0.9338 | 2012-12-27 |
| 2010 | 0.03% | USD 0.004 | USD0.0042 | 2010-12-29 |