| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 1.85% | USD 0.949 | USD0.94874 | 2022-12-16 |
| 2021 | 0.68% | USD 0.347 | USD0.34674 | 2021-12-17 |
| 2020 | 0.25% | USD 0.127 | USD0.1267 | 2020-12-18 |
| 2018 | 0.51% | USD 0.259 | USD0.25946 | 2018-12-19 |
| 2016 | 0.83% | USD 0.427 | USD0.42651 | 2016-12-22 |
| 2015 | 0.09% | USD 0.045 | USD0.04498 | 2015-12-23 |
| 2014 | 0.03% | USD 0.014 | USD0.01427 | 2014-12-23 |
| 2013 | 0.78% | USD 0.397 | USD0.39674 | 2013-12-26 |
| 2011 | 0.38% | USD 0.196 | USD0.1961 | 2011-12-22 |