| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 4.03% | USD 0.564 | USD0.5638 | 2022-12-20 |
| 2021 | 5.41% | USD 0.758 | USD0.7577 | 2021-12-21 |
| 2020 | 1.74% | USD 0.243 | USD0.226 | 2020-12-23 |
| USD0.017 | 2020-08-18 | |||
| 2019 | 2.62% | USD 0.367 | USD0.3367 | 2019-12-27 |
| USD0.0306 | 2019-08-08 | |||
| 2018 | 3.05% | USD 0.427 | USD0.2254 | 2018-12-27 |
| USD0.2013 | 2018-08-09 | |||
| 2017 | 2.80% | USD 0.392 | USD0.3924 | 2017-12-27 |
| 2016 | 1.47% | USD 0.205 | USD0.1909 | 2016-12-28 |
| USD0.0145 | 2016-06-15 | |||
| 2015 | 2.10% | USD 0.294 | USD0.2938 | 2015-12-29 |