| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2021 | 0.15% | USD 0.013 | USD0.013 | 2021-06-30 |
| 2020 | 0.16% | USD 0.013 | USD0.01332 | 2020-12-03 |
| 2019 | 6.71% | USD 0.568 | USD0.56794 | 2019-05-23 |
| 2018 | 2.82% | USD 0.238 | USD0.23834 | 2018-05-15 |
| 2017 | 4.05% | USD 0.343 | USD0.34289 | 2017-05-24 |
| 2016 | 8.04% | USD 0.68 | USD0.34203 | 2016-06-13 |
| USD0.338 | 2016-04-20 | |||
| 2015 | 4.09% | USD 0.346 | USD0.34568 | 2015-05-04 |
| 2014 | 4.95% | USD 0.419 | USD0.41907 | 2014-05-13 |
| 2013 | 1.56% | USD 0.132 | USD0.13207 | 2013-06-04 |
| 2012 | 3.58% | USD 0.302 | USD0.30247 | 2012-04-18 |
| 2011 | 3.41% | USD 0.289 | USD0.2886 | 2011-06-23 |
| 2010 | 0.39% | USD 0.033 | USD0.03334 | 2010-03-31 |