| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2021 | 0.69% | USD 0.206 | USD0.09681 | 2021-12-29 |
| USD0.10869 | 2021-06-28 | |||
| 2020 | 0.74% | USD 0.219 | USD0.21868 | 2020-12-28 |
| 2019 | 0.94% | USD 0.279 | USD0.16648 | 2019-12-27 |
| USD0.11211 | 2019-06-27 | |||
| 2018 | 0.73% | USD 0.216 | USD0.10824 | 2018-12-27 |
| USD0.1081 | 2018-06-28 | |||
| 2017 | 0.75% | USD 0.221 | USD0.22072 | 2017-12-28 |
| 2016 | 0.71% | USD 0.211 | USD0.21087 | 2016-12-29 |
| 2015 | 0.70% | USD 0.207 | USD0.20689 | 2015-12-29 |
| 2014 | 0.66% | USD 0.196 | USD0.196 | 2014-12-30 |