| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2020 | 0.20% | USD 0.023 | USD0.02266 | 2020-09-09 |
| 2019 | 0.02% | USD 0.002 | USD0.0021 | 2019-12-27 |
| 2018 | 25.63% | USD 2.894 | USD0.04362 | 2018-12-27 |
| USD2.84997 | 2018-12-12 | |||
| 2017 | 4.06% | USD 0.459 | USD0.45873 | 2017-12-13 |
| 2016 | 3.77% | USD 0.426 | USD0.42569 | 2016-08-10 |
| 2015 | 12.26% | USD 1.384 | USD1.38433 | 2015-12-14 |
| 2014 | 18.14% | USD 2.047 | USD2.04746 | 2014-12-15 |
| 2013 | 5.91% | USD 0.667 | USD0.66715 | 2013-12-13 |
| 2012 | 0.38% | USD 0.043 | USD0.04327 | 2012-12-14 |