| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 0.69% | USD 0.138 | USD0.13802 | 2022-12-28 |
| 2021 | 0.48% | USD 0.097 | USD0.09735 | 2021-12-28 |
| 2020 | 0.56% | USD 0.113 | USD0.11342 | 2020-12-18 |
| 2019 | 1.73% | USD 0.348 | USD0.3477 | 2019-12-19 |
| 2018 | 1.00% | USD 0.2 | USD0.20019 | 2018-12-20 |
| 2017 | 0.88% | USD 0.178 | USD0.17757 | 2017-12-21 |
| 2016 | 1.62% | USD 0.326 | USD0.32632 | 2016-12-22 |
| 2015 | 0.08% | USD 0.017 | USD0.01661 | 2015-12-23 |
| 2014 | 5.17% | USD 1.039 | USD1.03913 | 2014-12-23 |
| 2013 | 0.94% | USD 0.188 | USD0.18832 | 2013-12-26 |