| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2021 | 7.10% | USD 5.019 | USD5.0191 | 2021-12-29 |
| 2020 | 8.49% | USD 6.004 | USD6.0037 | 2020-12-29 |
| 2019 | 10.69% | USD 7.558 | USD7.5575 | 2019-12-27 |
| 2018 | 4.37% | USD 3.093 | USD3.0926 | 2018-12-27 |
| 2017 | 5.04% | USD 3.564 | USD3.564 | 2017-12-27 |
| 2016 | 3.40% | USD 2.408 | USD2.4076 | 2016-12-28 |
| 2015 | 5.51% | USD 3.9 | USD3.9 | 2015-12-29 |
| 2013 | 0.03% | USD 0.022 | USD0.0217 | 2013-12-23 |
| 2012 | 0.06% | USD 0.043 | USD0.0428 | 2012-12-27 |
| 2011 | 0.12% | USD 0.083 | USD0.0834 | 2011-12-28 |