| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 2.59% | USD 3.724 | USD3.7242 | 2022-12-06 |
| 2021 | 12.29% | USD 17.691 | USD17.6911 | 2021-12-07 |
| 2020 | 8.21% | USD 11.811 | USD11.8113 | 2020-12-08 |
| 2019 | 2.57% | USD 3.692 | USD3.6924 | 2019-12-10 |
| 2018 | 6.00% | USD 8.637 | USD8.6369 | 2018-12-11 |
| 2016 | 2.74% | USD 3.943 | USD3.943 | 2016-12-14 |
| 2011 | 0.58% | USD 0.837 | USD0.837 | 2011-12-19 |
| 2010 | 0.32% | USD 0.461 | USD0.461 | 2010-11-18 |
| 2009 | 0.56% | USD 0.81 | USD0.81 | 2009-11-19 |