| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 2.20% | USD 5.335 | USD5.3349 | 2022-12-20 |
| 2021 | 21.24% | USD 51.561 | USD51.5611 | 2021-12-21 |
| 2020 | 3.93% | USD 9.548 | USD9.5478 | 2020-12-21 |
| 2019 | 0.19% | USD 0.465 | USD0.4648 | 2019-12-20 |
| 2018 | 0.27% | USD 0.663 | USD0.6625 | 2018-12-21 |
| 2017 | 0.20% | USD 0.485 | USD0.485 | 2017-12-15 |
| 2016 | 0.07% | USD 0.182 | USD0.1817 | 2016-12-16 |
| 2015 | 0.03% | USD 0.068 | USD0.0684 | 2015-12-18 |