| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 11.20% | USD 1.158 | USD1.15772 | 2022-12-19 |
| 2021 | 10.20% | USD 1.055 | USD1.05472 | 2021-12-20 |
| 2020 | 2.04% | USD 0.211 | USD0.21089 | 2020-12-18 |
| 2018 | 4.98% | USD 0.515 | USD0.51506 | 2018-12-20 |
| 2013 | 0.09% | USD 0.009 | USD0.00914 | 2013-12-19 |
| 2011 | 3.54% | USD 0.366 | USD0.3662 | 2011-12-15 |