| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2021 | 10.57% | USD 1.896 | USD1.89614 | 2021-12-16 |
| 2020 | 5.54% | USD 0.994 | USD0.99418 | 2020-12-14 |
| 2019 | 2.69% | USD 0.483 | USD0.4834 | 2019-12-16 |
| 2018 | 4.93% | USD 0.884 | USD0.88433 | 2018-12-17 |
| 2017 | 5.09% | USD 0.913 | USD0.91288 | 2017-12-15 |
| 2016 | 7.75% | USD 1.39 | USD1.3901 | 2016-12-15 |
| 2015 | 3.86% | USD 0.692 | USD0.64614 | 2015-12-15 |
| USD0.0459 | 2015-08-28 | |||
| 2014 | 2.41% | USD 0.432 | USD0.43163 | 2014-12-15 |