| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2021 | 2.68% | USD 0.266 | USD0.26567 | 2021-12-20 |
| 2020 | 0.07% | USD 0.007 | USD0.00699 | 2020-12-17 |
| 2019 | 0.86% | USD 0.085 | USD0.08521 | 2019-12-17 |
| 2018 | 8.72% | USD 0.865 | USD0.86459 | 2018-12-18 |
| 2017 | 3.30% | USD 0.327 | USD0.32691 | 2017-12-19 |
| 2016 | 1.09% | USD 0.108 | USD0.1084 | 2016-12-19 |
| 2015 | 3.94% | USD 0.391 | USD0.39052 | 2015-12-17 |
| 2014 | 5.64% | USD 0.559 | USD0.5593 | 2014-12-17 |
| 2013 | 4.91% | USD 0.487 | USD0.48699 | 2013-12-17 |
| 2012 | 0.61% | USD 0.061 | USD0.06089 | 2012-12-18 |