| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 10.90% | USD 1.091 | USD1.0909 | 2022-12-08 |
| 2021 | 7.40% | USD 0.741 | USD0.74077 | 2021-12-08 |
| 2020 | 2.61% | USD 0.261 | USD0.26081 | 2020-12-08 |
| 2019 | 0.22% | USD 0.022 | USD0.02198 | 2019-12-06 |
| 2018 | 12.20% | USD 1.221 | USD1.22146 | 2018-12-07 |
| 2017 | 0.02% | USD 0.002 | USD0.00201 | 2017-12-08 |
| 2016 | 2.67% | USD 0.267 | USD0.26736 | 2016-12-09 |
| 2015 | 7.06% | USD 0.706 | USD0.70628 | 2015-12-09 |
| 2014 | 8.37% | USD 0.838 | USD0.83787 | 2014-12-05 |