| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 8.55% | USD 0.698 | USD0.69841 | 2022-12-14 |
| 2021 | 11.53% | USD 0.942 | USD0.9417 | 2021-12-16 |
| 2020 | 2.13% | USD 0.174 | USD0.17377 | 2020-12-14 |
| 2019 | 3.76% | USD 0.307 | USD0.3069 | 2019-12-16 |
| 2018 | 10.94% | USD 0.894 | USD0.8937 | 2018-12-17 |
| 2017 | 1.94% | USD 0.158 | USD0.1582 | 2017-12-15 |
| 2016 | 1.77% | USD 0.144 | USD0.14427 | 2016-12-15 |
| 2015 | 3.88% | USD 0.317 | USD0.11105 | 2015-12-15 |
| USD0.20607 | 2015-08-28 | |||
| 2014 | 2.59% | USD 0.212 | USD0.212 | 2014-08-29 |