| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 1.55% | USD 0.192 | USD0.19164 | 2022-12-28 |
| 2021 | 10.01% | USD 1.235 | USD1.2348 | 2021-12-29 |
| 2020 | 3.11% | USD 0.384 | USD0.38354 | 2020-12-29 |
| 2019 | 5.51% | USD 0.679 | USD0.6789 | 2019-12-27 |
| 2018 | 1.41% | USD 0.174 | USD0.174 | 2018-12-27 |
| 2017 | 1.14% | USD 0.141 | USD0.141 | 2017-12-27 |
| 2016 | 1.22% | USD 0.151 | USD0.141 | 2016-12-28 |
| USD0.01 | 2016-09-13 | |||
| 2015 | 1.91% | USD 0.236 | USD0.222 | 2015-12-29 |
| USD0.014 | 2015-09-10 |