| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 1.07% | USD 0.87 | USD0.8703 | 2022-12-21 |
| 2021 | 4.83% | USD 3.921 | USD3.9207 | 2021-12-21 |
| 2020 | 3.28% | USD 2.663 | USD2.6631 | 2020-12-21 |
| 2019 | 2.26% | USD 1.835 | USD1.8352 | 2019-12-19 |
| 2018 | 2.64% | USD 2.137 | USD2.1372 | 2018-12-19 |
| 2017 | 2.67% | USD 2.168 | USD2.1678 | 2017-12-20 |
| 2016 | 0.52% | USD 0.423 | USD0.4231 | 2016-12-20 |
| 2015 | 0.56% | USD 0.456 | USD0.4563 | 2015-12-23 |
| 2014 | 4.65% | USD 3.775 | USD3.7745 | 2014-12-23 |
| 2013 | 0.34% | USD 0.273 | USD0.1865 | 2013-12-20 |
| USD0.08647 | 2013-08-23 |