| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 2.34% | USD 0.231 | USD0.231 | 2022-12-13 |
| 2021 | 0.42% | USD 0.041 | USD0.0414 | 2021-12-14 |
| 2020 | 0.81% | USD 0.08 | USD0.0796 | 2020-12-15 |
| 2019 | 6.19% | USD 0.611 | USD0.6112 | 2019-12-13 |
| 2018 | 0.50% | USD 0.05 | USD0.0496 | 2018-12-14 |
| 2017 | 0.18% | USD 0.018 | USD0.018 | 2017-12-15 |
| 2015 | 16.23% | USD 1.604 | USD1.604 | 2015-12-18 |
| 2014 | 2.26% | USD 0.223 | USD0.2228 | 2014-12-18 |