| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 3.80% | USD 3.448 | USD3.44766 | 2022-12-20 |
| 2021 | 11.11% | USD 10.085 | USD10.0847 | 2021-12-15 |
| 2018 | 3.71% | USD 3.366 | USD3.36641 | 2018-12-27 |
| 2015 | 1.83% | USD 1.658 | USD1.65775 | 2015-12-21 |
| 2014 | 5.37% | USD 4.872 | USD4.87202 | 2014-12-18 |
| 2007 | 3.10% | USD 2.813 | USD2.81336 | 2007-12-18 |
| 2003 | 0.06% | USD 0.054 | USD0.05368 | 2003-12-29 |
| 2002 | 2.51% | USD 2.282 | USD2.28189 | 2002-12-27 |
| 2001 | 0.39% | USD 0.352 | USD0.3522 | 2001-12-19 |