| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 6.34% | USD 0.711 | USD0.7108 | 2022-12-19 |
| 2021 | 24.52% | USD 2.751 | USD2.7506 | 2021-12-17 |
| 2020 | 2.28% | USD 0.255 | USD0.25536 | 2020-12-18 |
| 2019 | 2.27% | USD 0.255 | USD0.25469 | 2019-12-19 |
| 2018 | 6.31% | USD 0.708 | USD0.70842 | 2018-12-20 |
| 2017 | 8.83% | USD 0.991 | USD0.99067 | 2017-12-21 |
| 2016 | 1.49% | USD 0.167 | USD0.16678 | 2016-12-22 |
| 2015 | 1.50% | USD 0.168 | USD0.16821 | 2015-12-23 |
| 2014 | 7.80% | USD 0.875 | USD0.87545 | 2014-12-23 |
| 2013 | 1.01% | USD 0.113 | USD0.11279 | 2013-12-23 |