| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 8.27% | USD 4.073 | USD4.07255 | 2022-12-20 |
| 2021 | 6.84% | USD 3.369 | USD3.36909 | 2021-12-09 |
| 2020 | 5.30% | USD 2.609 | USD2.60928 | 2020-12-10 |
| 2019 | 1.71% | USD 0.844 | USD0.84372 | 2019-12-11 |
| 2018 | 1.25% | USD 0.614 | USD0.61359 | 2018-12-12 |
| 2017 | 4.14% | USD 2.038 | USD2.03807 | 2017-12-14 |
| 2016 | 0.98% | USD 0.481 | USD0.48134 | 2016-11-17 |
| 2015 | 1.09% | USD 0.537 | USD0.53683 | 2015-11-19 |
| 2014 | 0.77% | USD 0.381 | USD0.38072 | 2014-11-20 |