| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2021 | 6.47% | USD 3.408 | USD3.4077 | 2021-12-03 |
| 2020 | 2.43% | USD 1.278 | USD1.278 | 2020-12-23 |
| 2019 | 1.20% | USD 0.634 | USD0.634 | 2019-12-23 |
| 2018 | 5.50% | USD 2.898 | USD2.8981 | 2018-12-24 |
| 2017 | 2.31% | USD 1.216 | USD1.2158 | 2017-12-26 |
| 2016 | 6.13% | USD 3.229 | USD3.2287 | 2016-12-27 |
| 2015 | 4.61% | USD 2.428 | USD2.428 | 2015-11-05 |
| 2014 | 3.13% | USD 1.648 | USD0.7808 | 2014-09-09 |
| USD0.771 | 2014-07-15 | |||
| USD0.0958 | 2014-04-07 |