| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 0.30% | USD 0.075 | USD0.0751 | 2022-12-21 |
| 2021 | 8.40% | USD 2.132 | USD2.1318 | 2021-12-20 |
| 2020 | 2.40% | USD 0.609 | USD0.0467 | 2020-12-21 |
| USD0.5626 | 2020-12-18 | |||
| 2019 | 5.15% | USD 1.308 | USD0.0954 | 2019-12-20 |
| USD1.213 | 2019-12-19 | |||
| 2018 | 11.82% | USD 3.002 | USD0.0984 | 2018-12-20 |
| USD2.9033 | 2018-12-19 | |||
| 2017 | 8.04% | USD 2.042 | USD0.0709 | 2017-12-21 |
| USD1.9713 | 2017-12-20 | |||
| 2016 | 2.43% | USD 0.616 | USD0.187 | 2016-12-22 |
| USD0.4288 | 2016-12-20 |