| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 3.77% | USD 1.682 | USD1.6818 | 2022-12-15 |
| 2021 | 11.35% | USD 5.065 | USD5.0651 | 2021-12-15 |
| 2020 | 7.00% | USD 3.123 | USD3.1231 | 2020-12-15 |
| 2019 | 7.67% | USD 3.422 | USD3.4218 | 2019-12-16 |
| 2018 | 9.34% | USD 4.165 | USD4.165 | 2018-12-17 |
| 2017 | 7.08% | USD 3.159 | USD3.1594 | 2017-12-15 |
| 2016 | 1.44% | USD 0.641 | USD0.6413 | 2016-12-15 |
| 2015 | 1.47% | USD 0.658 | USD0.6579 | 2015-12-15 |
| 2014 | 1.48% | USD 0.661 | USD0.6612 | 2014-12-15 |
| 2013 | 1.63% | USD 0.728 | USD0.7279 | 2013-12-16 |