| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 1.65% | USD 0.894 | USD0.89443 | 2022-12-22 |
| 2021 | 1.09% | USD 0.59 | USD0.57349 | 2021-12-22 |
| USD0.01633 | 2021-09-16 | |||
| 2020 | 0.90% | USD 0.487 | USD0.48748 | 2020-12-22 |
| 2019 | 0.54% | USD 0.295 | USD0.29499 | 2019-12-19 |
| 2018 | 0.62% | USD 0.334 | USD0.33428 | 2018-12-20 |
| 2017 | 0.46% | USD 0.248 | USD0.24848 | 2017-12-21 |
| 2016 | 0.50% | USD 0.274 | USD0.27359 | 2016-12-21 |
| 2015 | 0.48% | USD 0.259 | USD0.25892 | 2015-12-23 |
| 2014 | 0.42% | USD 0.226 | USD0.22628 | 2014-12-24 |
| 2013 | 0.10% | USD 0.053 | USD0.05283 | 2013-12-26 |