| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 2.55% | USD 0.231 | USD0.231 | 2022-12-13 |
| 2021 | 0.46% | USD 0.041 | USD0.0414 | 2021-12-14 |
| 2020 | 0.61% | USD 0.055 | USD0.0549 | 2020-12-15 |
| 2019 | 5.75% | USD 0.521 | USD0.5205 | 2019-12-13 |
| 2018 | 0.08% | USD 0.007 | USD0.007 | 2018-12-14 |
| 2017 | 0.11% | USD 0.01 | USD0.0104 | 2017-12-15 |
| 2015 | 17.70% | USD 1.604 | USD1.604 | 2015-12-18 |
| 2014 | 2.46% | USD 0.223 | USD0.2228 | 2014-12-18 |