| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 6.52% | USD 0.683 | USD0.6831 | 2022-12-21 |
| 2021 | 31.40% | USD 3.291 | USD3.2905 | 2021-12-21 |
| 2020 | 0.65% | USD 0.069 | USD0.0686 | 2020-12-21 |
| 2019 | 3.60% | USD 0.378 | USD0.3777 | 2019-12-19 |
| 2018 | 8.01% | USD 0.84 | USD0.8395 | 2018-12-19 |
| 2017 | 8.74% | USD 0.916 | USD0.9162 | 2017-12-20 |
| 2016 | 9.12% | USD 0.956 | USD0.9555 | 2016-12-20 |
| 2015 | 3.91% | USD 0.41 | USD0.4101 | 2015-12-23 |
| 2014 | 1.79% | USD 0.187 | USD0.1073 | 2014-12-23 |
| USD0.0261 | 2014-09-25 | |||
| USD0.0537 | 2014-06-25 |