| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 3.30% | USD 1.119 | USD0.30577 | 2022-12-07 |
| USD0.8134 | 2022-12-06 | |||
| 2021 | 5.44% | USD 1.846 | USD1.26516 | 2021-12-09 |
| USD0.58058 | 2021-12-07 | |||
| 2020 | 1.56% | USD 0.53 | USD0.52998 | 2020-12-17 |
| 2019 | 3.42% | USD 1.16 | USD0.84917 | 2019-12-18 |
| USD0.31095 | 2019-12-11 | |||
| 2018 | 1.20% | USD 0.408 | USD0.40838 | 2018-12-11 |
| 2015 | 5.69% | USD 1.929 | USD1.92906 | 2015-12-16 |
| 2014 | 6.42% | USD 2.177 | USD2.17708 | 2014-12-16 |