| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 1.87% | USD 0.433 | USD0.4327 | 2022-11-28 |
| 2021 | 6.57% | USD 1.517 | USD1.5173 | 2021-11-26 |
| 2020 | 0.19% | USD 0.045 | USD0.0448 | 2020-11-25 |
| 2019 | 4.05% | USD 0.934 | USD0.9343 | 2019-11-26 |
| 2018 | 10.06% | USD 2.322 | USD2.3219 | 2018-11-28 |
| 2017 | 8.08% | USD 1.864 | USD1.8642 | 2017-11-28 |
| 2016 | 7.77% | USD 1.793 | USD1.7934 | 2016-11-28 |
| 2015 | 13.19% | USD 3.044 | USD3.0436 | 2015-11-24 |
| 2012 | 0.10% | USD 0.024 | USD0.0235 | 2012-12-27 |