| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 1.38% | USD 0.476 | USD0.4762 | 2022-12-19 |
| 2021 | 1.55% | USD 0.535 | USD0.5348 | 2021-12-20 |
| 2020 | 0.55% | USD 0.19 | USD0.1899 | 2020-12-21 |
| 2019 | 0.55% | USD 0.191 | USD0.1905 | 2019-12-23 |
| 2018 | 0.30% | USD 0.105 | USD0.105 | 2018-12-20 |
| 2017 | 0.51% | USD 0.176 | USD0.176 | 2017-12-18 |
| 2016 | 0.16% | USD 0.055 | USD0.055 | 2016-12-19 |
| 2015 | 0.34% | USD 0.116 | USD0.116 | 2015-12-21 |
| 2014 | 0.35% | USD 0.121 | USD0.121 | 2014-12-22 |
| 2013 | 0.55% | USD 0.191 | USD0.191 | 2013-12-23 |
| 2012 | 1.34% | USD 0.462 | USD0.462 | 2012-12-24 |
| 2011 | 0.43% | USD 0.15 | USD0.15 | 2011-12-23 |
| 2010 | 1.16% | USD 0.401 | USD0.401 | 2010-12-23 |
| 2009 | 0.32% | USD 0.111 | USD0.111 | 2009-12-23 |
| 2007 | 2.16% | USD 0.745 | USD0.745 | 2007-12-24 |
| 2006 | 0.33% | USD 0.115 | USD0.115 | 2006-12-21 |