| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2021 | 2.88% | USD 1.039 | USD1.03903 | 2021-12-22 |
| 2020 | 0.19% | USD 0.069 | USD0.06867 | 2020-12-22 |
| 2019 | 0.71% | USD 0.258 | USD0.25754 | 2019-12-20 |
| 2018 | 1.77% | USD 0.639 | USD0.63885 | 2018-12-17 |
| 2017 | 4.67% | USD 1.688 | USD1.562 | 2017-12-20 |
| USD0.126 | 2017-06-22 | |||
| 2016 | 0.98% | USD 0.353 | USD0.353 | 2016-12-21 |
| 2015 | 0.94% | USD 0.338 | USD0.338 | 2015-06-22 |
| 2014 | 1.91% | USD 0.691 | USD0.475 | 2014-12-22 |
| USD0.216 | 2014-06-20 |