| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 1.58% | USD 0.206 | USD0.20639 | 2022-12-28 |
| 2021 | 9.68% | USD 1.263 | USD1.26276 | 2021-12-29 |
| 2020 | 3.13% | USD 0.409 | USD0.4085 | 2020-12-29 |
| 2019 | 5.35% | USD 0.697 | USD0.6972 | 2019-12-27 |
| 2018 | 1.53% | USD 0.199 | USD0.199 | 2018-12-27 |
| 2017 | 1.28% | USD 0.167 | USD0.167 | 2017-12-27 |
| 2016 | 1.45% | USD 0.189 | USD0.161 | 2016-12-28 |
| USD0.028 | 2016-09-13 | |||
| 2015 | 1.95% | USD 0.254 | USD0.239 | 2015-12-29 |
| USD0.015 | 2015-09-10 |