| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 3.39% | USD 0.459 | USD0.4592 | 2022-12-15 |
| 2021 | 6.47% | USD 0.876 | USD0.8756 | 2021-12-16 |
| 2020 | 0.34% | USD 0.045 | USD0.0454 | 2020-12-10 |
| 2019 | 0.50% | USD 0.067 | USD0.067 | 2019-12-12 |
| 2018 | 0.40% | USD 0.055 | USD0.0546 | 2018-12-13 |
| 2017 | 1.10% | USD 0.149 | USD0.1492 | 2017-12-14 |
| 2016 | 2.17% | USD 0.294 | USD0.2935 | 2016-12-15 |
| 2015 | 2.34% | USD 0.317 | USD0.3165 | 2015-12-17 |
| 2014 | 3.46% | USD 0.468 | USD0.4681 | 2014-12-17 |