| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 2.40% | USD 0.197 | USD0.18993 | 2022-12-21 |
| USD0.00717 | 2022-07-14 | |||
| 2021 | 2.26% | USD 0.186 | USD0.18583 | 2021-07-15 |
| 2020 | 3.22% | USD 0.265 | USD0.26499 | 2020-07-16 |
| 2019 | 3.40% | USD 0.279 | USD0.27948 | 2019-12-20 |
| 2018 | 1.54% | USD 0.126 | USD0.12648 | 2018-12-20 |
| 2017 | 4.62% | USD 0.38 | USD0.37951 | 2017-12-21 |
| 2015 | 70.98% | USD 5.835 | USD5.83464 | 2015-07-16 |
| 2014 | 4.03% | USD 0.331 | USD0.33133 | 2014-12-12 |
| 2009 | 1.19% | USD 0.098 | USD0.098 | 2009-12-16 |