| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 3.84% | USD 0.851 | USD0.8511 | 2022-12-28 |
| 2021 | 0.11% | USD 0.024 | USD0.0242 | 2021-12-29 |
| 2019 | 0.88% | USD 0.196 | USD0.1955 | 2019-12-27 |
| 2014 | 0.91% | USD 0.201 | USD0.2007 | 2014-12-30 |
| 2011 | 19.16% | USD 4.246 | USD4.2461 | 2011-12-14 |
| 2009 | 1.35% | USD 0.3 | USD0.3 | 2009-12-15 |