| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2021 | 7.57% | USD 0.817 | USD0.817 | 2021-12-22 |
| 2020 | 2.40% | USD 0.259 | USD0.259 | 2020-12-23 |
| 2019 | 0.69% | USD 0.074 | USD0.074 | 2019-12-23 |
| 2016 | 0.22% | USD 0.024 | USD0.024 | 2016-12-22 |
| 2015 | 0.35% | USD 0.038 | USD0.038 | 2015-12-23 |
| 2014 | 0.10% | USD 0.011 | USD0.011 | 2014-12-23 |
| 2011 | 9.36% | USD 1.01 | USD1.01 | 2011-12-22 |
| 2010 | 7.39% | USD 0.797 | USD0.797 | 2010-12-22 |
| 2009 | 4.37% | USD 0.471 | USD0.452 | 2009-12-23 |
| USD0.019 | 2009-12-22 |