| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2021 | 5.19% | USD 1.295 | USD1.2948 | 2021-11-23 |
| 2020 | 4.25% | USD 1.061 | USD1.0614 | 2020-11-24 |
| 2019 | 0.11% | USD 0.029 | USD0.0286 | 2019-11-26 |
| 2018 | 6.01% | USD 1.5 | USD1.5004 | 2018-11-29 |
| 2017 | 0.15% | USD 0.038 | USD0.0377 | 2017-11-28 |
| 2016 | 1.07% | USD 0.266 | USD0.266 | 2016-06-28 |