| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2021 | 3.78% | USD 4.131 | USD4.13073 | 2021-12-15 |
| 2019 | 0.39% | USD 0.43 | USD0.43002 | 2019-12-17 |
| 2017 | 3.43% | USD 3.752 | USD3.75201 | 2017-12-19 |
| 2015 | 7.57% | USD 8.272 | USD8.2719 | 2015-12-08 |
| 2014 | 0.42% | USD 0.463 | USD0.4629 | 2014-12-09 |
| 2013 | 2.32% | USD 2.531 | USD2.5309 | 2013-12-12 |
| 2008 | 0.04% | USD 0.047 | USD0.0465 | 2008-12-08 |
| 2007 | 0.52% | USD 0.569 | USD0.5693 | 2007-12-07 |
| 2006 | 1.17% | USD 1.282 | USD1.2817 | 2006-12-12 |