| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 1.18% | USD 0.238 | USD0.23751 | 2022-12-28 |
| 2021 | 1.83% | USD 0.369 | USD0.36898 | 2021-12-28 |
| 2020 | 0.98% | USD 0.198 | USD0.19793 | 2020-12-18 |
| 2019 | 2.10% | USD 0.425 | USD0.4248 | 2019-12-19 |
| 2018 | 1.36% | USD 0.275 | USD0.27527 | 2018-12-20 |
| 2017 | 1.13% | USD 0.229 | USD0.22853 | 2017-12-21 |
| 2016 | 1.71% | USD 0.347 | USD0.34655 | 2016-12-22 |
| 2015 | 0.61% | USD 0.123 | USD0.12275 | 2015-12-23 |
| 2014 | 5.62% | USD 1.137 | USD1.13657 | 2014-12-23 |
| 2013 | 1.23% | USD 0.249 | USD0.24851 | 2013-12-26 |