| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 3.27% | USD 2.785 | USD2.78484 | 2022-12-20 |
| 2021 | 13.44% | USD 11.432 | USD11.4322 | 2021-12-20 |
| 2020 | 3.84% | USD 3.263 | USD3.26329 | 2020-12-17 |
| 2019 | 3.81% | USD 3.245 | USD3.24469 | 2019-12-17 |
| 2018 | 4.85% | USD 4.122 | USD4.12181 | 2018-12-18 |
| 2015 | 0.19% | USD 0.163 | USD0.16314 | 2015-12-17 |
| 2014 | 0.15% | USD 0.125 | USD0.12542 | 2014-12-17 |
| 2012 | 0.01% | USD 0.008 | USD0.00761 | 2012-12-18 |
| 2009 | 0.06% | USD 0.05 | USD0.05 | 2009-12-22 |