| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2021 | 12.33% | USD 2.745 | USD2.74469 | 2021-12-20 |
| 2020 | 1.40% | USD 0.312 | USD0.3123 | 2020-12-17 |
| 2019 | 10.43% | USD 2.322 | USD2.32172 | 2019-12-17 |
| 2018 | 6.37% | USD 1.418 | USD1.4183 | 2018-12-18 |
| 2017 | 6.59% | USD 1.468 | USD1.46791 | 2017-12-19 |
| 2016 | 3.06% | USD 0.682 | USD0.68189 | 2016-12-19 |
| 2015 | 2.27% | USD 0.505 | USD0.5047 | 2015-12-17 |
| 2014 | 10.23% | USD 2.277 | USD2.2767 | 2014-12-17 |
| 2006 | 0.02% | USD 0.005 | USD0.00502 | 2006-12-21 |