| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2021 | 7.97% | USD 3.925 | USD3.9251 | 2021-12-16 |
| 2020 | 14.21% | USD 6.995 | USD6.9951 | 2020-12-15 |
| 2019 | 7.66% | USD 3.77 | USD3.7703 | 2019-12-13 |
| 2018 | 11.24% | USD 5.536 | USD5.53584 | 2018-12-07 |
| 2017 | 3.23% | USD 1.589 | USD1.58906 | 2017-12-07 |
| 2016 | 7.77% | USD 3.825 | USD3.82538 | 2016-12-09 |
| 2015 | 0.48% | USD 0.236 | USD0.236 | 2015-12-11 |
| 2014 | 0.59% | USD 0.289 | USD0.28872 | 2014-12-08 |
| 2012 | 0.96% | USD 0.475 | USD0.47469 | 2012-12-10 |