| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 0.34% | USD 0.085 | USD0.0851 | 2022-12-16 |
| 2021 | 6.19% | USD 1.561 | USD1.5613 | 2021-12-17 |
| 2020 | 2.23% | USD 0.564 | USD0.5636 | 2020-12-18 |
| 2019 | 1.02% | USD 0.259 | USD0.2587 | 2019-12-19 |
| 2018 | 1.07% | USD 0.269 | USD0.2693 | 2018-12-20 |
| 2017 | 1.13% | USD 0.286 | USD0.286 | 2017-12-20 |
| 2016 | 0.27% | USD 0.068 | USD0.0678 | 2016-12-20 |