| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2021 | 0.73% | USD 0.138 | USD0.041 | 2021-09-24 |
| USD0.0965 | 2021-09-22 | |||
| 2020 | 0.30% | USD 0.056 | USD0.0559 | 2020-12-30 |
| 2019 | 1.74% | USD 0.326 | USD0.2659 | 2019-12-30 |
| USD0.015 | 2019-04-30 | |||
| USD0.015 | 2019-03-29 | |||
| USD0.016 | 2019-02-28 | |||
| USD0.014 | 2019-01-31 | |||
| 2018 | 1.50% | USD 0.282 | USD0.2818 | 2018-12-28 |
| 2017 | 0.94% | USD 0.177 | USD0.1769 | 2017-12-28 |
| 2016 | 0.54% | USD 0.101 | USD0.1011 | 2016-12-29 |
| 2015 | 0.13% | USD 0.024 | USD0.0242 | 2015-12-30 |