| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 5.24% | USD 0.836 | USD0.83555 | 2022-12-13 |
| 2021 | 2.33% | USD 0.372 | USD0.3716 | 2021-12-14 |
| 2020 | 0.61% | USD 0.097 | USD0.09713 | 2020-12-15 |
| 2019 | 5.83% | USD 0.931 | USD0.93092 | 2019-12-17 |
| 2018 | 2.41% | USD 0.384 | USD0.38394 | 2018-12-18 |
| 2017 | 7.34% | USD 1.171 | USD1.171 | 2017-12-19 |
| 2016 | 16.20% | USD 2.585 | USD2.5853 | 2016-12-20 |
| 2015 | 12.17% | USD 1.943 | USD1.462 | 2015-12-17 |
| USD0.4129 | 2015-08-03 | |||
| USD0.068 | 2015-07-31 |