| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 6.70% | USD 1.093 | USD1.0929 | 2022-12-21 |
| 2021 | 1.24% | USD 0.203 | USD0.2027 | 2021-12-21 |
| 2020 | 2.19% | USD 0.358 | USD0.3577 | 2020-12-18 |
| 2019 | 2.16% | USD 0.353 | USD0.3525 | 2019-12-20 |
| 2018 | 4.66% | USD 0.761 | USD0.7609 | 2018-12-21 |
| 2015 | 0.01% | USD 0.002 | USD0.0018 | 2015-12-23 |
| 2014 | 0.45% | USD 0.073 | USD0.0728 | 2014-12-19 |
| 2013 | 0.37% | USD 0.06 | USD0.0603 | 2013-12-20 |
| 2012 | 0.57% | USD 0.093 | USD0.0934 | 2012-12-20 |