| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2021 | 3.22% | USD 2.462 | USD2.46191 | 2021-12-09 |
| 2020 | 4.12% | USD 3.153 | USD3.1527 | 2020-12-10 |
| 2019 | 4.66% | USD 3.565 | USD3.56534 | 2019-12-11 |
| 2018 | 4.65% | USD 3.557 | USD3.55683 | 2018-12-12 |
| 2017 | 4.64% | USD 3.552 | USD3.5522 | 2017-12-14 |
| 2016 | 0.03% | USD 0.023 | USD0.02331 | 2016-11-17 |
| 2015 | 1.85% | USD 1.418 | USD1.41824 | 2015-11-19 |
| 2014 | 1.95% | USD 1.491 | USD1.49117 | 2014-11-20 |
| 2011 | 0.13% | USD 0.1 | USD0.10035 | 2011-12-01 |
| 2007 | 0.51% | USD 0.39 | USD0.38979 | 2007-11-28 |