| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2020 | 0.10% | USD 0.014 | USD0.00684 | 2020-12-16 |
| USD0.00684 | 2020-12-15 | |||
| 2019 | 2.06% | USD 0.286 | USD0.2857 | 2019-12-16 |
| 2018 | 1.81% | USD 0.25 | USD0.25016 | 2018-12-17 |
| 2016 | 0.10% | USD 0.014 | USD0.01426 | 2016-12-16 |
| 2014 | 0.42% | USD 0.058 | USD0.04556 | 2014-12-16 |
| USD0.01267 | 2014-07-02 | |||
| 2013 | 0.05% | USD 0.006 | USD0.00635 | 2013-12-16 |
| 2012 | 2.10% | USD 0.291 | USD0.29115 | 2012-12-17 |