| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 1.62% | USD 0.358 | USD0.358 | 2022-11-28 |
| 2021 | 6.59% | USD 1.453 | USD1.4534 | 2021-11-26 |
| 2020 | 0.01% | USD 0.002 | USD0.0019 | 2020-11-25 |
| 2019 | 4.03% | USD 0.888 | USD0.8879 | 2019-11-26 |
| 2018 | 10.43% | USD 2.298 | USD2.2977 | 2018-11-28 |
| 2017 | 8.46% | USD 1.864 | USD1.8642 | 2017-11-28 |
| 2016 | 8.14% | USD 1.793 | USD1.7934 | 2016-11-28 |
| 2015 | 13.81% | USD 3.044 | USD3.0436 | 2015-11-24 |
| 2010 | 0.09% | USD 0.02 | USD0.02 | 2010-04-30 |
| 2006 | 0.73% | USD 0.16 | USD0.16 | 2006-12-20 |