| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 5.70% | USD 0.91 | USD0.91001 | 2022-12-13 |
| 2021 | 2.96% | USD 0.473 | USD0.47318 | 2021-12-14 |
| 2020 | 1.11% | USD 0.176 | USD0.17636 | 2020-12-15 |
| 2019 | 6.36% | USD 1.015 | USD1.0147 | 2019-12-17 |
| 2018 | 2.85% | USD 0.454 | USD0.45422 | 2018-12-18 |
| 2017 | 7.62% | USD 1.217 | USD1.2168 | 2017-12-19 |
| 2016 | 16.34% | USD 2.608 | USD2.6075 | 2016-12-20 |
| 2015 | 13.00% | USD 2.074 | USD1.5714 | 2015-12-17 |
| USD0.4259 | 2015-08-03 | |||
| USD0.077 | 2015-07-31 |