| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 2.15% | USD 0.317 | USD0.31693 | 2022-12-28 |
| 2021 | 27.80% | USD 4.106 | USD4.10582 | 2021-12-28 |
| 2020 | 0.33% | USD 0.048 | USD0.04846 | 2020-12-28 |
| 2019 | 0.05% | USD 0.008 | USD0.00773 | 2019-12-26 |
| 2018 | 6.48% | USD 0.958 | USD0.95755 | 2018-12-26 |
| 2017 | 0.31% | USD 0.046 | USD0.04635 | 2017-12-26 |
| 2016 | 0.14% | USD 0.02 | USD0.02018 | 2016-12-27 |
| 2015 | 0.82% | USD 0.122 | USD0.12184 | 2015-12-28 |
| 2014 | 0.93% | USD 0.137 | USD0.137 | 2014-12-26 |