| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 1.62% | USD 1.078 | USD1.07823 | 2022-12-15 |
| 2021 | 3.84% | USD 2.552 | USD2.55215 | 2021-12-16 |
| 2020 | 0.85% | USD 0.567 | USD0.56726 | 2020-12-17 |
| 2019 | 2.37% | USD 1.574 | USD1.57442 | 2019-12-19 |
| 2018 | 4.65% | USD 3.096 | USD3.09609 | 2018-12-13 |
| 2017 | 3.04% | USD 2.023 | USD2.02318 | 2017-12-14 |
| 2016 | 1.91% | USD 1.271 | USD1.27086 | 2016-12-15 |
| 2015 | 1.95% | USD 1.297 | USD1.29738 | 2015-12-17 |
| 2014 | 0.38% | USD 0.251 | USD0.251 | 2014-12-16 |