| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 1.31% | USD 0.213 | USD0.21254 | 2022-12-28 |
| 2021 | 2.27% | USD 0.369 | USD0.22823 | 2021-12-29 |
| USD0.14092 | 2021-12-10 | |||
| 2020 | 0.43% | USD 0.069 | USD0.06926 | 2020-12-29 |
| 2019 | 1.05% | USD 0.17 | USD0.16997 | 2019-12-27 |
| 2018 | 5.73% | USD 0.931 | USD0.17886 | 2018-12-27 |
| USD0.75194 | 2018-12-17 | |||
| 2017 | 1.08% | USD 0.175 | USD0.17525 | 2017-12-27 |
| 2016 | 1.14% | USD 0.186 | USD0.18587 | 2016-12-28 |
| 2015 | 0.92% | USD 0.149 | USD0.149 | 2015-12-10 |