| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 1.70% | USD 0.352 | USD0.3515 | 2022-11-28 |
| 2021 | 7.07% | USD 1.46 | USD1.4602 | 2021-11-26 |
| 2019 | 4.11% | USD 0.849 | USD0.8491 | 2019-11-26 |
| 2018 | 11.12% | USD 2.298 | USD2.2977 | 2018-11-28 |
| 2017 | 9.02% | USD 1.864 | USD1.8642 | 2017-11-28 |
| 2016 | 8.68% | USD 1.793 | USD1.7934 | 2016-11-28 |
| 2015 | 14.73% | USD 3.044 | USD3.0436 | 2015-11-24 |
| 2006 | 0.70% | USD 0.144 | USD0.144 | 2006-12-20 |