| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 0.99% | USD 0.255 | USD0.2554 | 2022-07-20 |
| 2021 | 1.15% | USD 0.297 | USD0.2968 | 2021-08-02 |
| 2019 | 21.40% | USD 5.5 | USD5.5 | 2019-07-15 |
| 2018 | 1.58% | USD 0.407 | USD0.407 | 2018-07-20 |
| 2017 | 1.11% | USD 0.286 | USD0.286 | 2017-07-07 |
| 2013 | 7.07% | USD 1.818 | USD0.84 | 2013-07-05 |
| USD0.978 | 2013-07-04 | |||
| 2012 | 3.11% | USD 0.8 | USD0.8 | 2012-06-28 |
| 2011 | 2.41% | USD 0.62 | USD0.62 | 2011-06-30 |
| 2010 | 4.82% | USD 1.24 | USD1.24 | 2010-06-24 |
| 2009 | 4.36% | USD 1.12 | USD1.12 | 2009-06-25 |