| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2021 | 5.44% | USD 1.373 | USD1.37311 | 2021-12-21 |
| 2020 | 4.00% | USD 1.01 | USD1.01013 | 2020-12-22 |
| 2019 | 1.25% | USD 0.315 | USD0.3145 | 2019-12-20 |
| 2018 | 5.38% | USD 1.357 | USD1.3573 | 2018-12-20 |
| 2017 | 0.06% | USD 0.015 | USD0.0152 | 2017-12-20 |
| 2016 | 2.04% | USD 0.516 | USD0.51606 | 2016-12-20 |
| 2015 | 1.21% | USD 0.305 | USD0.30501 | 2015-12-16 |
| 2014 | 1.23% | USD 0.311 | USD0.31099 | 2014-12-17 |
| 2013 | 0.26% | USD 0.066 | USD0.06634 | 2013-12-09 |