| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2021 | 9.72% | USD 5.429 | USD5.42903 | 2021-12-09 |
| 2019 | 0.34% | USD 0.187 | USD0.18729 | 2019-12-11 |
| 2018 | 8.51% | USD 4.752 | USD4.75193 | 2018-12-12 |
| 2017 | 8.17% | USD 4.563 | USD4.56286 | 2017-12-14 |
| 2016 | 0.56% | USD 0.314 | USD0.3136 | 2016-11-15 |
| 2015 | 0.76% | USD 0.424 | USD0.42355 | 2015-11-17 |
| 2014 | 2.18% | USD 1.218 | USD1.21778 | 2014-11-18 |
| 2013 | 0.48% | USD 0.267 | USD0.26659 | 2013-11-26 |
| 2012 | 0.06% | USD 0.033 | USD0.03333 | 2012-11-26 |