| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 4.86% | USD 6.112 | USD6.11204 | 2022-12-20 |
| 2021 | 11.21% | USD 14.102 | USD14.1016 | 2021-12-09 |
| 2020 | 2.22% | USD 2.8 | USD2.79959 | 2020-12-10 |
| 2019 | 0.43% | USD 0.541 | USD0.54147 | 2019-12-11 |
| 2018 | 3.60% | USD 4.525 | USD4.52505 | 2018-12-12 |
| 2017 | 0.96% | USD 1.204 | USD1.20429 | 2017-12-14 |
| 2005 | 0.08% | USD 0.095 | USD0.0953 | 2005-12-22 |