| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 5.44% | USD 0.705 | USD0.70517 | 2022-12-28 |
| 2021 | 25.20% | USD 3.266 | USD3.26605 | 2021-12-29 |
| 2020 | 0.54% | USD 0.07 | USD0.06968 | 2020-12-29 |
| 2019 | 2.22% | USD 0.288 | USD0.28758 | 2019-12-27 |
| 2018 | 7.65% | USD 0.991 | USD0.99116 | 2018-12-28 |
| 2017 | 6.35% | USD 0.823 | USD0.82272 | 2017-12-28 |
| 2016 | 0.65% | USD 0.084 | USD0.08442 | 2016-12-29 |
| 2015 | 1.74% | USD 0.225 | USD0.22507 | 2015-12-29 |
| 2014 | 0.18% | USD 0.023 | USD0.02329 | 2014-12-30 |