| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 0.53% | USD 0.092 | USD0.0915 | 2022-12-15 |
| 2021 | 11.30% | USD 1.969 | USD1.969 | 2021-12-15 |
| 2019 | 4.39% | USD 0.766 | USD0.7655 | 2019-12-18 |
| 2018 | 2.84% | USD 0.494 | USD0.4942 | 2018-12-18 |
| 2017 | 5.44% | USD 0.948 | USD0.9475 | 2017-12-15 |
| 2016 | 1.78% | USD 0.31 | USD0.3095 | 2016-12-14 |
| 2015 | 0.39% | USD 0.068 | USD0.0682 | 2015-12-16 |
| 2014 | 1.25% | USD 0.218 | USD0.2179 | 2014-12-18 |
| 2012 | 0.80% | USD 0.14 | USD0.14 | 2012-12-18 |