| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 3.76% | USD 0.667 | USD0.66737 | 2022-12-16 |
| 2021 | 10.41% | USD 1.847 | USD1.84651 | 2021-12-17 |
| 2020 | 0.84% | USD 0.148 | USD0.14813 | 2020-12-16 |
| 2019 | 16.86% | USD 2.99 | USD2.98999 | 2019-12-16 |
| 2018 | 1.14% | USD 0.202 | USD0.20032 | 2018-12-17 |
| USD0.00138 | 2018-07-06 | |||
| 2017 | 0.14% | USD 0.024 | USD0.02404 | 2017-07-07 |
| 2016 | 0.08% | USD 0.014 | USD0.01413 | 2016-12-16 |
| 2015 | 0.23% | USD 0.04 | USD0.0402 | 2015-07-02 |