| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 0.48% | USD 0.097 | USD0.0971 | 2022-12-15 |
| 2021 | 20.98% | USD 4.266 | USD4.2658 | 2021-12-15 |
| 2020 | 13.92% | USD 2.83 | USD2.8298 | 2020-12-15 |
| 2019 | 7.04% | USD 1.431 | USD1.4314 | 2019-12-16 |
| 2018 | 20.93% | USD 4.256 | USD4.2557 | 2018-12-17 |
| 2017 | 2.05% | USD 0.417 | USD0.4168 | 2017-12-15 |
| 2015 | 1.72% | USD 0.35 | USD0.3495 | 2015-12-15 |
| 2014 | 4.02% | USD 0.817 | USD0.8171 | 2014-12-15 |