| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 5.55% | USD 0.885 | USD0.88519 | 2022-12-13 |
| 2021 | 2.65% | USD 0.423 | USD0.42288 | 2021-12-14 |
| 2020 | 0.87% | USD 0.139 | USD0.1388 | 2020-12-15 |
| 2019 | 6.16% | USD 0.982 | USD0.98194 | 2019-12-17 |
| 2018 | 2.57% | USD 0.41 | USD0.41035 | 2018-12-18 |
| 2017 | 7.58% | USD 1.209 | USD1.2088 | 2017-12-19 |
| 2016 | 16.19% | USD 2.581 | USD2.5812 | 2016-12-20 |
| 2015 | 12.60% | USD 2.008 | USD1.5157 | 2015-12-17 |
| USD0.419 | 2015-08-03 | |||
| USD0.073 | 2015-07-31 |