| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 1.07% | USD 1.199 | USD1.1988 | 2022-12-15 |
| 2021 | 2.06% | USD 2.307 | USD2.307 | 2021-12-16 |
| 2020 | 0.27% | USD 0.299 | USD0.2985 | 2020-12-10 |
| 2019 | 6.08% | USD 6.814 | USD6.8139 | 2019-12-12 |
| 2018 | 0.59% | USD 0.658 | USD0.658 | 2018-12-13 |
| 2017 | 0.50% | USD 0.556 | USD0.556 | 2017-12-14 |