| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 4.10% | USD 0.539 | USD0.53879 | 2022-12-13 |
| 2021 | 16.22% | USD 2.133 | USD2.13286 | 2021-12-14 |
| 2020 | 0.73% | USD 0.096 | USD0.09641 | 2020-12-15 |
| 2019 | 1.99% | USD 0.262 | USD0.26178 | 2019-12-17 |
| 2018 | 5.46% | USD 0.718 | USD0.71795 | 2018-12-18 |
| 2017 | 3.44% | USD 0.452 | USD0.45222 | 2017-12-19 |
| 2016 | 0.58% | USD 0.077 | USD0.07659 | 2016-12-20 |
| 2015 | 0.24% | USD 0.032 | USD0.03181 | 2015-12-17 |