| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 0.26% | USD 0.039 | USD0.0386 | 2022-12-13 |
| 2021 | 2.48% | USD 0.374 | USD0.3743 | 2021-12-01 |
| 2020 | 0.56% | USD 0.084 | USD0.0839 | 2020-12-01 |
| 2019 | 0.10% | USD 0.016 | USD0.0158 | 2019-12-03 |
| 2018 | 10.08% | USD 1.52 | USD1.5202 | 2018-12-04 |
| 2017 | 30.14% | USD 4.546 | USD4.5455 | 2017-12-05 |
| 2016 | 11.85% | USD 1.787 | USD1.7873 | 2016-12-08 |
| 2015 | 17.08% | USD 2.575 | USD2.5753 | 2015-12-10 |
| 2014 | 6.83% | USD 1.03 | USD1.0304 | 2014-12-11 |
| 2013 | 1.80% | USD 0.272 | USD0.2718 | 2013-12-12 |