| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 0.25% | USD 0.044 | USD0.04359 | 2022-12-21 |
| 2021 | 5.74% | USD 0.989 | USD0.98853 | 2021-12-21 |
| 2020 | 2.54% | USD 0.438 | USD0.43832 | 2020-12-22 |
| 2019 | 2.49% | USD 0.428 | USD0.42843 | 2019-12-19 |
| 2018 | 2.65% | USD 0.457 | USD0.45651 | 2018-12-20 |
| 2017 | 2.98% | USD 0.513 | USD0.51269 | 2017-12-13 |
| 2016 | 0.46% | USD 0.078 | USD0.07847 | 2016-12-13 |
| 2015 | 0.71% | USD 0.123 | USD0.12299 | 2015-12-11 |
| 2014 | 0.02% | USD 0.003 | USD0.00289 | 2014-12-12 |