| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 1.22% | USD 0.471 | USD0.47086 | 2022-12-22 |
| 2021 | 0.79% | USD 0.305 | USD0.30523 | 2021-12-23 |
| 2020 | 0.92% | USD 0.352 | USD0.35234 | 2020-12-21 |
| 2019 | 0.96% | USD 0.368 | USD0.36813 | 2019-12-24 |
| 2018 | 0.74% | USD 0.287 | USD0.28664 | 2018-12-24 |
| 2017 | 0.72% | USD 0.277 | USD0.27737 | 2017-12-27 |
| 2016 | 0.67% | USD 0.258 | USD0.25823 | 2016-12-28 |
| 2015 | 0.25% | USD 0.098 | USD0.05888 | 2015-12-29 |
| USD0.03904 | 2015-09-22 |