| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 1.26% | USD 0.211 | USD0.2106 | 2022-11-28 |
| 2021 | 8.62% | USD 1.44 | USD1.4398 | 2021-11-26 |
| 2019 | 4.91% | USD 0.819 | USD0.8193 | 2019-11-26 |
| 2018 | 13.76% | USD 2.298 | USD2.2977 | 2018-11-28 |
| 2017 | 11.16% | USD 1.864 | USD1.8642 | 2017-11-28 |
| 2016 | 10.74% | USD 1.793 | USD1.7934 | 2016-11-28 |
| 2015 | 18.23% | USD 3.044 | USD3.0436 | 2015-11-24 |
| 2006 | 0.53% | USD 0.089 | USD0.089 | 2006-12-20 |