| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 1.44% | USD 5.45 | USD5.4499 | 2022-12-20 |
| 2021 | 2.84% | USD 10.734 | USD10.7335 | 2021-12-21 |
| 2020 | 3.31% | USD 12.523 | USD12.5225 | 2020-12-21 |
| 2019 | 0.09% | USD 0.356 | USD0.3559 | 2019-12-20 |
| 2018 | 0.18% | USD 0.696 | USD0.6961 | 2018-12-21 |
| 2017 | 0.19% | USD 0.702 | USD0.7022 | 2017-12-15 |
| 2016 | 0.07% | USD 0.259 | USD0.259 | 2016-12-16 |
| 2015 | 0.09% | USD 0.359 | USD0.3586 | 2015-12-18 |
| 2014 | 0.45% | USD 1.7 | USD1.7 | 2014-12-18 |