| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2021 | 6.53% | USD 1.077 | USD1.0765 | 2021-12-15 |
| 2020 | 5.77% | USD 0.952 | USD0.9516 | 2020-12-16 |
| 2019 | 4.63% | USD 0.763 | USD0.5152 | 2019-12-18 |
| USD0.248 | 2019-05-13 | |||
| 2018 | 1.47% | USD 0.243 | USD0.2429 | 2018-12-18 |
| 2016 | 0.23% | USD 0.039 | USD0.0386 | 2016-12-14 |
| 2015 | 2.05% | USD 0.339 | USD0.3385 | 2015-12-16 |
| 2011 | 0.93% | USD 0.154 | USD0.1535 | 2011-12-20 |