| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2021 | 105.80% | USD 10.39 | USD10.39 | 2021-11-23 |
| 2020 | 2.05% | USD 0.202 | USD0.00465 | 2020-12-31 |
| USD0.19697 | 2020-12-04 | |||
| 2019 | 5.89% | USD 0.578 | USD0.57834 | 2019-12-06 |
| 2018 | 2.19% | USD 0.215 | USD0.2147 | 2018-12-03 |
| 2016 | 1.91% | USD 0.188 | USD0.18774 | 2016-12-12 |
| 2015 | 0.54% | USD 0.053 | USD0.053 | 2015-12-10 |
| 2014 | 0.72% | USD 0.071 | USD0.0705 | 2014-12-18 |