| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 2.37% | USD 0.231 | USD0.231 | 2022-12-13 |
| 2021 | 0.42% | USD 0.041 | USD0.0414 | 2021-12-14 |
| 2020 | 0.56% | USD 0.055 | USD0.0549 | 2020-12-15 |
| 2019 | 5.99% | USD 0.584 | USD0.584 | 2019-12-13 |
| 2018 | 0.29% | USD 0.028 | USD0.0284 | 2018-12-14 |
| 2017 | 0.02% | USD 0.002 | USD0.0017 | 2017-12-15 |
| 2015 | 16.45% | USD 1.604 | USD1.604 | 2015-12-18 |
| 2014 | 2.29% | USD 0.223 | USD0.2228 | 2014-12-18 |