| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 4.46% | USD 0.52 | USD0.52035 | 2022-12-14 |
| 2021 | 18.89% | USD 2.207 | USD2.2065 | 2021-12-16 |
| 2020 | 0.33% | USD 0.039 | USD0.03906 | 2020-12-16 |
| 2019 | 4.84% | USD 0.566 | USD0.5657 | 2019-12-17 |
| 2018 | 16.36% | USD 1.91 | USD1.91032 | 2018-12-19 |
| 2017 | 17.05% | USD 1.992 | USD0.50815 | 2017-12-20 |
| USD1.48349 | 2017-10-05 | |||
| 2014 | 0.84% | USD 0.098 | USD0.098 | 2014-12-18 |
| 2012 | 0.65% | USD 0.076 | USD0.076 | 2012-12-13 |