| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 6.25% | USD 1.008 | USD1.0078 | 2022-12-21 |
| 2021 | 1.26% | USD 0.203 | USD0.2027 | 2021-12-21 |
| 2020 | 2.22% | USD 0.358 | USD0.3577 | 2020-12-18 |
| 2019 | 2.19% | USD 0.353 | USD0.3525 | 2019-12-20 |
| 2018 | 4.72% | USD 0.761 | USD0.7609 | 2018-12-21 |
| 2014 | 0.29% | USD 0.048 | USD0.0475 | 2014-12-19 |
| 2013 | 0.34% | USD 0.055 | USD0.0545 | 2013-12-20 |
| 2012 | 0.55% | USD 0.088 | USD0.0884 | 2012-12-20 |