| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 10.83% | USD 1.103 | USD1.10294 | 2022-12-08 |
| 2021 | 7.51% | USD 0.765 | USD0.76494 | 2021-12-08 |
| 2020 | 2.89% | USD 0.295 | USD0.29467 | 2020-12-08 |
| 2019 | 0.50% | USD 0.051 | USD0.05076 | 2019-12-06 |
| 2018 | 12.18% | USD 1.24 | USD1.23966 | 2018-12-07 |
| 2017 | 0.02% | USD 0.002 | USD0.00181 | 2017-12-08 |
| 2016 | 2.91% | USD 0.296 | USD0.29624 | 2016-12-09 |
| 2015 | 7.07% | USD 0.72 | USD0.72011 | 2015-12-09 |
| 2014 | 8.32% | USD 0.847 | USD0.84684 | 2014-12-05 |