| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 2.88% | USD 0.292 | USD0.2915 | 2022-12-06 |
| 2021 | 3.54% | USD 0.359 | USD0.3587 | 2021-12-06 |
| 2020 | 2.59% | USD 0.262 | USD0.2617 | 2020-12-04 |
| 2018 | 0.04% | USD 0.004 | USD0.0039 | 2018-12-07 |
| 2015 | 13.45% | USD 1.361 | USD1.3608 | 2015-12-01 |
| 2014 | 1.56% | USD 0.158 | USD0.1583 | 2014-12-01 |
| 2013 | 0.53% | USD 0.054 | USD0.054 | 2013-12-24 |