| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 1.84% | USD 0.293 | USD0.29316 | 2022-12-16 |
| 2021 | 1.96% | USD 0.312 | USD0.31206 | 2021-12-17 |
| 2020 | 1.44% | USD 0.229 | USD0.22904 | 2020-12-18 |
| 2019 | 2.21% | USD 0.351 | USD0.27539 | 2019-12-13 |
| USD0.076 | 2019-03-22 | |||
| 2018 | 1.81% | USD 0.287 | USD0.28742 | 2018-12-14 |
| 2017 | 1.44% | USD 0.23 | USD0.22984 | 2017-12-15 |
| 2016 | 1.63% | USD 0.26 | USD0.2597 | 2016-12-16 |
| 2015 | 1.43% | USD 0.227 | USD0.22734 | 2015-12-18 |
| 2014 | 1.29% | USD 0.205 | USD0.20489 | 2014-12-19 |