| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 0.93% | USD 0.115 | USD0.1147 | 2022-12-27 |
| 2021 | 7.39% | USD 0.915 | USD0.9148 | 2021-12-30 |
| 2020 | 2.58% | USD 0.32 | USD0.1165 | 2020-12-30 |
| USD0.2035 | 2020-01-31 | |||
| 2019 | 1.64% | USD 0.204 | USD0.2035 | 2019-12-30 |
| 2018 | 3.91% | USD 0.484 | USD0.4839 | 2018-12-28 |
| 2017 | 3.71% | USD 0.459 | USD0.4589 | 2017-12-28 |
| 2016 | 1.81% | USD 0.224 | USD0.2239 | 2016-12-29 |
| 2015 | 0.02% | USD 0.003 | USD0.0027 | 2015-12-31 |