| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 7.07% | USD 2.634 | USD2.63438 | 2022-12-19 |
| 2021 | 6.54% | USD 2.439 | USD2.43852 | 2021-12-20 |
| 2020 | 0.52% | USD 0.195 | USD0.19509 | 2020-12-17 |
| 2019 | 1.39% | USD 0.518 | USD0.51793 | 2019-12-16 |
| 2018 | 8.32% | USD 3.098 | USD3.09837 | 2018-12-17 |
| 2017 | 1.99% | USD 0.743 | USD0.74269 | 2017-12-18 |
| 2016 | 0.35% | USD 0.129 | USD0.12888 | 2016-12-19 |