| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 6.88% | USD 6.402 | USD6.4023 | 2022-12-13 |
| 2021 | 9.09% | USD 8.461 | USD8.4606 | 2021-12-13 |
| 2020 | 6.74% | USD 6.276 | USD6.2761 | 2020-12-11 |
| 2019 | 5.51% | USD 5.129 | USD5.1286 | 2019-12-12 |
| 2018 | 12.05% | USD 11.219 | USD11.2185 | 2018-12-13 |
| 2017 | 7.64% | USD 7.108 | USD7.1084 | 2017-12-13 |
| 2016 | 6.15% | USD 5.729 | USD5.7293 | 2016-12-13 |
| 2015 | 8.68% | USD 8.076 | USD8.0764 | 2015-12-11 |
| 2014 | 12.31% | USD 11.459 | USD11.4586 | 2014-12-12 |