| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 9.50% | USD 1.103 | USD1.10295 | 2022-12-08 |
| 2021 | 7.56% | USD 0.878 | USD0.87813 | 2021-12-09 |
| 2020 | 0.90% | USD 0.104 | USD0.10406 | 2020-12-10 |
| 2019 | 0.81% | USD 0.094 | USD0.09384 | 2019-12-12 |
| 2018 | 8.09% | USD 0.939 | USD0.93876 | 2018-12-13 |
| 2017 | 15.54% | USD 1.804 | USD1.80377 | 2017-12-14 |
| 2016 | 0.79% | USD 0.092 | USD0.09155 | 2016-12-09 |
| 2015 | 0.37% | USD 0.043 | USD0.043 | 2015-12-11 |
| 2014 | 2.32% | USD 0.269 | USD0.26882 | 2014-12-12 |