| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2021 | 6.19% | USD 2.101 | USD2.10072 | 2021-12-01 |
| 2020 | 10.03% | USD 3.403 | USD3.40279 | 2020-12-16 |
| 2019 | 4.30% | USD 1.458 | USD1.45834 | 2019-12-18 |
| 2018 | 3.41% | USD 1.156 | USD1.15609 | 2018-12-18 |
| 2017 | 3.97% | USD 1.348 | USD1.34843 | 2017-12-21 |
| 2015 | 0.17% | USD 0.057 | USD0.05685 | 2015-12-29 |
| 2014 | 0.16% | USD 0.056 | USD0.05551 | 2014-12-29 |