| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 5.06% | USD 0.693 | USD0.69257 | 2022-12-14 |
| 2021 | 3.78% | USD 0.518 | USD0.51762 | 2021-12-15 |
| 2020 | 1.92% | USD 0.262 | USD0.26245 | 2020-12-16 |
| 2019 | 1.91% | USD 0.262 | USD0.20198 | 2019-12-13 |
| USD0.06 | 2019-03-26 | |||
| 2018 | 3.92% | USD 0.536 | USD0.53644 | 2018-12-14 |
| 2017 | 4.37% | USD 0.598 | USD0.59786 | 2017-12-14 |
| 2016 | 0.12% | USD 0.017 | USD0.01681 | 2016-12-14 |
| 2015 | 0.05% | USD 0.007 | USD0.00724 | 2015-12-15 |