| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2021 | 6.02% | USD 3.118 | USD3.1181 | 2021-12-16 |
| 2020 | 6.82% | USD 3.537 | USD3.5368 | 2020-12-15 |
| 2019 | 10.07% | USD 5.217 | USD5.2168 | 2019-12-13 |
| 2018 | 3.58% | USD 1.857 | USD1.85743 | 2018-12-07 |
| 2017 | 1.79% | USD 0.927 | USD0.92744 | 2017-12-07 |
| 2014 | 1.44% | USD 0.746 | USD0.74552 | 2014-12-04 |
| 2011 | 0.24% | USD 0.126 | USD0.12626 | 2011-12-06 |
| 2009 | 0.09% | USD 0.049 | USD0.04869 | 2009-12-16 |
| 2008 | 0.57% | USD 0.296 | USD0.29603 | 2008-12-17 |
| 2007 | 0.45% | USD 0.232 | USD0.23208 | 2007-12-19 |