| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2021 | 7.53% | USD 0.817 | USD0.817 | 2021-12-22 |
| 2020 | 2.39% | USD 0.259 | USD0.259 | 2020-12-23 |
| 2019 | 0.54% | USD 0.059 | USD0.059 | 2019-12-23 |
| 2016 | 0.20% | USD 0.022 | USD0.022 | 2016-12-22 |
| 2015 | 0.30% | USD 0.033 | USD0.033 | 2015-12-23 |
| 2011 | 9.31% | USD 1.01 | USD1.01 | 2011-12-22 |
| 2010 | 7.35% | USD 0.797 | USD0.797 | 2010-12-22 |
| 2009 | 4.03% | USD 0.437 | USD0.435 | 2009-12-23 |
| USD0.002 | 2009-12-22 |