| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 4.92% | USD 0.512 | USD0.51221 | 2022-12-21 |
| 2021 | 6.69% | USD 0.697 | USD0.69672 | 2021-12-21 |
| 2020 | 7.68% | USD 0.799 | USD0.79904 | 2020-12-22 |
| 2019 | 4.34% | USD 0.452 | USD0.45178 | 2019-12-19 |
| 2018 | 7.17% | USD 0.746 | USD0.74611 | 2018-12-20 |
| 2017 | 2.87% | USD 0.298 | USD0.29827 | 2017-12-13 |
| 2016 | 0.45% | USD 0.046 | USD0.04647 | 2016-12-13 |
| 2015 | 1.66% | USD 0.173 | USD0.17263 | 2015-12-11 |
| 2014 | 0.02% | USD 0.002 | USD0.00205 | 2014-12-12 |