| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 0.72% | USD 0.092 | USD0.0915 | 2022-12-15 |
| 2021 | 10.84% | USD 1.384 | USD1.3839 | 2021-12-15 |
| 2020 | 8.14% | USD 1.04 | USD1.0399 | 2020-12-16 |
| 2019 | 6.71% | USD 0.857 | USD0.8569 | 2019-12-18 |
| 2018 | 5.04% | USD 0.643 | USD0.6431 | 2018-12-18 |
| 2012 | 0.08% | USD 0.01 | USD0.01 | 2012-12-18 |