| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 5.25% | USD 0.835 | USD0.83503 | 2022-12-13 |
| 2021 | 1.71% | USD 0.273 | USD0.27267 | 2021-12-14 |
| 2020 | 0.15% | USD 0.023 | USD0.02341 | 2020-12-15 |
| 2019 | 5.30% | USD 0.843 | USD0.84273 | 2019-12-17 |
| 2018 | 1.94% | USD 0.309 | USD0.30865 | 2018-12-18 |
| 2017 | 7.07% | USD 1.125 | USD1.1249 | 2017-12-19 |
| 2016 | 15.94% | USD 2.534 | USD2.5338 | 2016-12-20 |
| 2015 | 12.46% | USD 1.982 | USD1.482 | 2015-12-17 |
| USD0.4268 | 2015-08-03 | |||
| USD0.073 | 2015-07-31 |