| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 2.73% | USD 1.537 | USD1.53722 | 2022-12-15 |
| 2021 | 5.50% | USD 3.099 | USD3.099 | 2021-12-16 |
| 2020 | 1.16% | USD 0.656 | USD0.65565 | 2020-12-15 |
| 2019 | 1.03% | USD 0.583 | USD0.50367 | 2019-12-16 |
| USD0.027 | 2019-04-30 | |||
| USD0.028 | 2019-03-29 | |||
| USD0.024 | 2019-02-28 | |||
| 2018 | 3.13% | USD 1.767 | USD1.76677 | 2018-12-17 |
| 2017 | 2.06% | USD 1.164 | USD1.16365 | 2017-12-15 |
| 2016 | 0.14% | USD 0.08 | USD0.07971 | 2016-12-16 |