| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2021 | 5.55% | USD 3.118 | USD3.1181 | 2021-12-16 |
| 2020 | 6.29% | USD 3.537 | USD3.5368 | 2020-12-15 |
| 2019 | 9.28% | USD 5.217 | USD5.2168 | 2019-12-13 |
| 2018 | 3.30% | USD 1.857 | USD1.85743 | 2018-12-07 |
| 2017 | 1.65% | USD 0.927 | USD0.92744 | 2017-12-07 |
| 2014 | 1.33% | USD 0.746 | USD0.74552 | 2014-12-04 |
| 2011 | 0.22% | USD 0.126 | USD0.12626 | 2011-12-06 |
| 2009 | 0.24% | USD 0.132 | USD0.13234 | 2009-12-16 |
| 2008 | 0.71% | USD 0.4 | USD0.40022 | 2008-12-17 |
| 2007 | 0.47% | USD 0.267 | USD0.26677 | 2007-12-19 |