| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2021 | 9.17% | USD 1.637 | USD1.3367 | 2021-12-14 |
| USD0.3006 | 2021-04-21 | |||
| 2020 | 0.42% | USD 0.076 | USD0.0757 | 2020-12-11 |
| 2019 | 0.27% | USD 0.047 | USD0.0474 | 2019-12-13 |
| 2018 | 5.88% | USD 1.051 | USD1.05072 | 2018-12-07 |
| 2017 | 4.59% | USD 0.82 | USD0.82034 | 2017-12-08 |
| 2016 | 0.06% | USD 0.01 | USD0.00986 | 2016-12-01 |
| 2015 | 0.04% | USD 0.007 | USD0.00739 | 2015-12-01 |
| 2014 | 0.23% | USD 0.042 | USD0.04151 | 2014-12-11 |
| 2013 | 0.28% | USD 0.049 | USD0.04912 | 2013-12-12 |