| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 1.04% | USD 0.129 | USD0.12939 | 2022-12-28 |
| 2021 | 22.09% | USD 2.748 | USD2.74833 | 2021-12-29 |
| 2020 | 17.72% | USD 2.205 | USD2.20489 | 2020-12-29 |
| 2019 | 1.42% | USD 0.177 | USD0.1771 | 2019-12-27 |
| 2018 | 1.11% | USD 0.138 | USD0.138 | 2018-12-27 |
| 2017 | 0.63% | USD 0.078 | USD0.078 | 2017-12-27 |
| 2016 | 0.67% | USD 0.083 | USD0.083 | 2016-12-28 |
| 2015 | 0.80% | USD 0.099 | USD0.098 | 2015-12-29 |
| USD0.001 | 2015-09-10 |