| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 5.24% | USD 0.676 | USD0.67553 | 2022-12-28 |
| 2021 | 25.05% | USD 3.227 | USD3.22668 | 2021-12-29 |
| 2020 | 0.45% | USD 0.058 | USD0.05786 | 2020-12-29 |
| 2019 | 2.15% | USD 0.277 | USD0.27715 | 2019-12-27 |
| 2018 | 7.51% | USD 0.967 | USD0.96686 | 2018-12-28 |
| 2017 | 6.15% | USD 0.791 | USD0.79148 | 2017-12-28 |
| 2016 | 0.63% | USD 0.082 | USD0.08174 | 2016-12-29 |
| 2015 | 1.29% | USD 0.166 | USD0.16617 | 2015-12-29 |
| 2014 | 0.25% | USD 0.032 | USD0.03173 | 2014-12-30 |