| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 7.92% | USD 1.553 | USD1.5534 | 2022-12-08 |
| 2021 | 12.57% | USD 2.465 | USD2.4653 | 2021-12-09 |
| 2020 | 0.90% | USD 0.177 | USD0.1769 | 2020-12-10 |
| 2019 | 4.41% | USD 0.864 | USD0.8643 | 2019-12-12 |
| 2018 | 11.24% | USD 2.205 | USD2.2045 | 2018-12-13 |
| 2017 | 7.87% | USD 1.543 | USD1.5429 | 2017-12-14 |
| 2016 | 4.21% | USD 0.826 | USD0.8264 | 2016-12-15 |
| 2015 | 6.14% | USD 1.204 | USD1.2037 | 2015-12-17 |
| 2014 | 1.00% | USD 0.195 | USD0.1952 | 2014-12-18 |
| 2013 | 10.94% | USD 2.144 | USD2.1444 | 2013-12-20 |