| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 4.61% | USD 1.089 | USD1.08886 | 2022-12-09 |
| 2021 | 11.28% | USD 2.661 | USD2.66131 | 2021-12-10 |
| 2020 | 1.37% | USD 0.324 | USD0.32411 | 2020-12-11 |
| 2019 | 4.20% | USD 0.991 | USD0.9914 | 2019-12-06 |
| 2018 | 6.88% | USD 1.624 | USD1.62403 | 2018-12-07 |
| 2017 | 3.22% | USD 0.761 | USD0.76104 | 2017-12-08 |
| 2016 | 4.77% | USD 1.127 | USD1.1265 | 2016-12-09 |
| 2015 | 3.57% | USD 0.843 | USD0.8428 | 2015-12-11 |