| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2021 | 12.51% | USD 1.645 | USD1.6449 | 2021-12-16 |
| 2020 | 10.40% | USD 1.368 | USD1.36806 | 2020-12-15 |
| 2019 | 3.39% | USD 0.446 | USD0.44625 | 2019-12-16 |
| 2018 | 8.97% | USD 1.18 | USD1.17964 | 2018-12-17 |
| 2017 | 0.41% | USD 0.055 | USD0.05453 | 2017-12-15 |
| 2012 | 0.27% | USD 0.036 | USD0.03599 | 2012-12-20 |
| 2010 | 0.08% | USD 0.011 | USD0.011 | 2010-12-20 |
| 2009 | 0.12% | USD 0.016 | USD0.008 | 2009-12-21 |
| USD0.008 | 2009-08-12 |