| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 0.15% | USD 0.049 | USD0.0485 | 2022-12-28 |
| 2021 | 7.11% | USD 2.3 | USD2.2997 | 2021-12-29 |
| 2020 | 3.45% | USD 1.116 | USD1.116 | 2020-12-29 |
| 2019 | 11.12% | USD 3.596 | USD3.5964 | 2019-12-27 |
| 2018 | 7.79% | USD 2.52 | USD2.5199 | 2018-12-27 |
| 2017 | 3.26% | USD 1.055 | USD1.0553 | 2017-12-27 |
| 2016 | 5.43% | USD 1.758 | USD1.75821 | 2016-12-28 |
| 2015 | 4.95% | USD 1.601 | USD1.6011 | 2015-12-29 |
| 2013 | 9.01% | USD 2.914 | USD2.9143 | 2013-12-12 |
| 2012 | 2.91% | USD 0.943 | USD0.943 | 2012-12-27 |