| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 9.04% | USD 1.926 | USD1.926 | 2022-12-07 |
| 2021 | 11.86% | USD 2.526 | USD2.5262 | 2021-12-08 |
| 2020 | 8.13% | USD 1.733 | USD1.7327 | 2020-12-09 |
| 2019 | 3.61% | USD 0.769 | USD0.7694 | 2019-12-10 |
| 2018 | 4.56% | USD 0.971 | USD0.9708 | 2018-11-06 |
| 2017 | 1.75% | USD 0.372 | USD0.3722 | 2017-11-07 |
| 2014 | 4.42% | USD 0.941 | USD0.9405 | 2014-12-16 |
| 2013 | 1.95% | USD 0.416 | USD0.4127 | 2013-12-16 |
| USD0.0037 | 2013-09-16 | |||
| 2012 | 1.76% | USD 0.375 | USD0.3748 | 2012-12-14 |