| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 0.94% | USD 0.106 | USD0.1062 | 2022-12-15 |
| 2021 | 4.50% | USD 0.509 | USD0.5088 | 2021-12-15 |
| 2020 | 2.56% | USD 0.29 | USD0.2897 | 2020-12-16 |
| 2019 | 6.70% | USD 0.758 | USD0.7581 | 2019-12-16 |
| 2018 | 8.60% | USD 0.973 | USD0.9729 | 2018-12-27 |
| 2017 | 5.18% | USD 0.586 | USD0.5855 | 2017-12-27 |
| 2016 | 2.72% | USD 0.308 | USD0.308 | 2016-12-27 |
| 2015 | 3.15% | USD 0.356 | USD0.356 | 2015-12-28 |
| 2014 | 0.10% | USD 0.011 | USD0.0114 | 2014-12-26 |