| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 0.99% | USD 0.118 | USD0.1176 | 2022-12-15 |
| 2021 | 8.45% | USD 1.008 | USD1.0076 | 2021-12-15 |
| 2020 | 0.64% | USD 0.077 | USD0.0768 | 2020-12-16 |
| 2019 | 2.24% | USD 0.267 | USD0.2668 | 2019-12-16 |
| 2018 | 6.62% | USD 0.79 | USD0.7897 | 2018-12-27 |
| 2017 | 7.94% | USD 0.947 | USD0.9471 | 2017-12-27 |
| 2016 | 6.98% | USD 0.833 | USD0.8325 | 2016-12-27 |