| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 0.34% | USD 0.109 | USD0.109 | 2022-12-30 |
| 2021 | 6.05% | USD 1.967 | USD0.3617 | 2021-12-31 |
| USD1.60489 | 2021-11-30 | |||
| 2020 | 1.40% | USD 0.454 | USD0.4542 | 2020-11-30 |
| 2019 | 0.13% | USD 0.044 | USD0.0175 | 2019-12-31 |
| USD0.0261 | 2019-03-29 | |||
| 2018 | 0.69% | USD 0.226 | USD0.2257 | 2018-11-30 |
| 2017 | 1.57% | USD 0.512 | USD0.0473 | 2017-12-29 |
| USD0.4642 | 2017-11-30 | |||
| 2014 | 0.00% | USD 0.001 | USD0.0005 | 2014-11-28 |