| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 0.40% | USD 0.077 | USD0.0765 | 2022-12-14 |
| 2021 | 0.37% | USD 0.071 | USD0.07084 | 2021-12-14 |
| 2020 | 0.43% | USD 0.081 | USD0.08103 | 2020-12-15 |
| 2019 | 0.68% | USD 0.13 | USD0.12951 | 2019-12-12 |
| 2018 | 1.50% | USD 0.286 | USD0.28566 | 2018-12-13 |
| 2012 | 0.25% | USD 0.048 | USD0.0158 | 2012-12-21 |
| USD0.0319 | 2012-12-07 | |||
| 2007 | 4.90% | USD 0.934 | USD0.9337 | 2007-11-27 |
| 2006 | 2.32% | USD 0.441 | USD0.4411 | 2006-11-27 |