| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 5.29% | USD 0.835 | USD0.83503 | 2022-12-13 |
| 2021 | 1.44% | USD 0.228 | USD0.22752 | 2021-12-14 |
| 2020 | 0.19% | USD 0.03 | USD0.02958 | 2020-12-15 |
| 2019 | 5.50% | USD 0.869 | USD0.86867 | 2019-12-17 |
| 2018 | 2.52% | USD 0.398 | USD0.39806 | 2018-12-18 |
| 2017 | 6.75% | USD 1.067 | USD1.0665 | 2017-12-19 |
| 2016 | 15.45% | USD 2.439 | USD2.4388 | 2016-12-20 |
| 2015 | 11.58% | USD 1.828 | USD1.3669 | 2015-12-17 |
| USD0.3994 | 2015-08-03 | |||
| USD0.062 | 2015-07-31 |