| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 0.14% | USD 0.034 | USD0.03442 | 2022-12-20 |
| 2021 | 11.26% | USD 2.789 | USD2.78909 | 2021-12-20 |
| 2020 | 1.26% | USD 0.312 | USD0.3123 | 2020-12-17 |
| 2019 | 9.57% | USD 2.369 | USD2.36893 | 2019-12-17 |
| 2018 | 5.73% | USD 1.418 | USD1.4183 | 2018-12-18 |
| 2017 | 5.93% | USD 1.468 | USD1.46791 | 2017-12-19 |
| 2016 | 2.75% | USD 0.682 | USD0.68189 | 2016-12-19 |
| 2015 | 2.04% | USD 0.505 | USD0.5047 | 2015-12-17 |
| 2014 | 9.25% | USD 2.291 | USD2.29078 | 2014-12-17 |
| 2012 | 0.12% | USD 0.03 | USD0.02986 | 2012-12-18 |