| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 20.71% | USD 1.046 | USD0.622 | 2022-10-28 |
| USD0.424 | 2022-04-14 | |||
| 2021 | 9.48% | USD 0.479 | USD0.47863 | 2021-10-28 |
| 2020 | 2.59% | USD 0.131 | USD0.13089 | 2020-10-19 |
| 2019 | 4.39% | USD 0.222 | USD0.22162 | 2019-10-17 |
| 2018 | 3.98% | USD 0.201 | USD0.20123 | 2018-10-17 |
| 2017 | 1.46% | USD 0.074 | USD0.07386 | 2017-10-12 |
| 2016 | 3.49% | USD 0.176 | USD0.11943 | 2016-11-08 |
| USD0.05697 | 2016-10-24 | |||
| 2015 | 7.22% | USD 0.365 | USD0.36484 | 2015-10-29 |
| 2013 | 1.77% | USD 0.089 | USD0.04269 | 2013-12-26 |
| USD0.04655 | 2013-10-30 |