| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 0.77% | USD 0.112 | USD0.11222 | 2022-12-13 |
| 2021 | 13.04% | USD 1.91 | USD1.90988 | 2021-12-15 |
| 2020 | 8.26% | USD 1.21 | USD1.21014 | 2020-12-11 |
| 2019 | 0.45% | USD 0.066 | USD0.0658 | 2019-12-13 |
| 2018 | 9.31% | USD 1.363 | USD1.36326 | 2018-12-14 |
| 2017 | 13.22% | USD 1.936 | USD1.9362 | 2017-12-18 |
| 2016 | 3.10% | USD 0.454 | USD0.45411 | 2016-12-19 |
| 2015 | 10.01% | USD 1.466 | USD1.46597 | 2015-12-17 |
| 2014 | 16.55% | USD 2.425 | USD2.42471 | 2014-12-17 |