| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2021 | 8.77% | USD 1.585 | USD1.58477 | 2021-12-07 |
| 2020 | 5.02% | USD 0.906 | USD0.90625 | 2020-12-08 |
| 2019 | 3.95% | USD 0.715 | USD0.58359 | 2019-12-10 |
| USD0.03 | 2019-04-30 | |||
| USD0.03 | 2019-03-29 | |||
| USD0.04 | 2019-02-28 | |||
| USD0.031 | 2019-01-31 | |||
| 2018 | 10.42% | USD 1.882 | USD1.88241 | 2018-12-11 |
| 2017 | 3.21% | USD 0.579 | USD0.57938 | 2017-12-12 |
| 2014 | 3.58% | USD 0.647 | USD0.64686 | 2014-12-12 |
| 2013 | 2.71% | USD 0.49 | USD0.48956 | 2013-12-11 |
| 2012 | 1.04% | USD 0.188 | USD0.18845 | 2012-12-12 |