| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 0.78% | USD 0.152 | USD0.1518 | 2022-12-16 |
| 2020 | 0.80% | USD 0.155 | USD0.1551 | 2020-12-15 |
| 2019 | 0.04% | USD 0.009 | USD0.0086 | 2019-12-13 |
| 2018 | 20.74% | USD 4.036 | USD4.0356 | 2018-12-14 |
| 2015 | 0.17% | USD 0.034 | USD0.034 | 2015-12-11 |
| 2013 | 0.23% | USD 0.045 | USD0.0447 | 2013-12-13 |
| 2009 | 0.32% | USD 0.063 | USD0.0626 | 2009-12-11 |
| 2007 | 3.48% | USD 0.677 | USD0.6772 | 2007-12-14 |
| 2006 | 0.36% | USD 0.07 | USD0.0702 | 2006-12-15 |