| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2021 | 4.09% | USD 11.522 | USD11.5219 | 2021-12-08 |
| 2020 | 1.86% | USD 5.241 | USD5.24087 | 2020-12-09 |
| 2019 | 0.00% | USD 0.013 | USD0.01336 | 2019-12-10 |
| 2018 | 3.79% | USD 10.654 | USD10.6543 | 2018-12-11 |
| 2017 | 0.02% | USD 0.061 | USD0.0614 | 2017-12-12 |
| 2015 | 0.05% | USD 0.128 | USD0.12801 | 2015-11-17 |
| 2013 | 0.01% | USD 0.037 | USD0.0367 | 2013-11-26 |
| 2000 | 0.33% | USD 0.915 | USD0.915 | 2000-11-09 |