| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 2.08% | USD 0.317 | USD0.31693 | 2022-12-28 |
| 2021 | 27.23% | USD 4.147 | USD4.14665 | 2021-12-28 |
| 2020 | 0.60% | USD 0.091 | USD0.0908 | 2020-12-28 |
| 2019 | 0.30% | USD 0.046 | USD0.04574 | 2019-12-26 |
| 2018 | 6.46% | USD 0.984 | USD0.98395 | 2018-12-26 |
| 2017 | 8.05% | USD 1.226 | USD1.22606 | 2017-12-26 |
| 2016 | 0.10% | USD 0.015 | USD0.01538 | 2016-12-27 |
| 2015 | 0.80% | USD 0.122 | USD0.12198 | 2015-12-28 |