| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 1.30% | USD 1.323 | USD1.3233 | 2022-12-06 |
| 2021 | 10.92% | USD 11.09 | USD11.0897 | 2021-12-07 |
| 2020 | 5.86% | USD 5.953 | USD5.9531 | 2020-12-08 |
| 2019 | 6.15% | USD 6.247 | USD6.2465 | 2019-12-10 |
| 2018 | 10.40% | USD 10.57 | USD10.5696 | 2018-12-11 |
| 2017 | 6.74% | USD 6.845 | USD6.8447 | 2017-12-13 |
| 2016 | 0.61% | USD 0.618 | USD0.6177 | 2016-12-14 |
| 2015 | 5.73% | USD 5.822 | USD5.8219 | 2015-12-16 |
| 2014 | 2.89% | USD 2.938 | USD2.9383 | 2014-12-17 |
| 2000 | 5.61% | USD 5.7 | USD5.7 | 2000-12-06 |