| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 3.62% | USD 1.226 | USD1.2261 | 2022-10-25 |
| 2021 | 4.68% | USD 1.585 | USD0.3226 | 2021-12-30 |
| USD1.2624 | 2021-12-15 | |||
| 2018 | 4.33% | USD 1.467 | USD0.1094 | 2018-12-28 |
| USD1.3579 | 2018-12-17 | |||
| 2015 | 0.32% | USD 0.108 | USD0.1078 | 2015-12-30 |
| 2014 | 0.46% | USD 0.156 | USD0.1563 | 2014-12-15 |
| 2013 | 2.14% | USD 0.725 | USD0.7248 | 2013-12-13 |
| 2010 | 6.87% | USD 2.328 | USD2.3275 | 2010-12-14 |