| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 0.36% | USD 0.053 | USD0.05305 | 2022-12-12 |
| 2021 | 8.67% | USD 1.289 | USD1.28941 | 2021-12-13 |
| 2020 | 0.44% | USD 0.066 | USD0.06585 | 2020-12-11 |
| 2019 | 2.30% | USD 0.342 | USD0.25044 | 2019-12-11 |
| USD0.092 | 2019-03-29 | |||
| 2018 | 12.68% | USD 1.887 | USD1.88673 | 2018-12-11 |
| 2017 | 6.12% | USD 0.91 | USD0.90994 | 2017-12-11 |
| 2015 | 0.11% | USD 0.016 | USD0.01622 | 2015-12-16 |