| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2023 | 0.44% | USD 0.179 | USD0.17945 | 2023-03-21 |
| 2022 | 0.10% | USD 0.042 | USD0.04172 | 2022-12-20 |
| 2021 | 3.45% | USD 1.403 | USD1.40326 | 2021-12-21 |
| 2019 | 1.15% | USD 0.467 | USD0.0145 | 2019-12-23 |
| USD0.02618 | 2019-09-24 | |||
| USD0.35377 | 2019-06-25 | |||
| USD0.07228 | 2019-03-19 | |||
| 2018 | 0.30% | USD 0.121 | USD0.12114 | 2018-12-27 |
| 2017 | 0.78% | USD 0.315 | USD0.31548 | 2017-12-19 |
| 2012 | 0.13% | USD 0.053 | USD0.0532 | 2012-12-18 |
| 2010 | 2.86% | USD 1.165 | USD1.1654 | 2010-12-14 |