| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 4.23% | USD 1.361 | USD0.01476 | 2022-12-22 |
| USD1.34602 | 2022-12-13 | |||
| 2021 | 7.46% | USD 2.399 | USD0.26392 | 2021-12-21 |
| USD2.13532 | 2021-12-14 | |||
| 2020 | 0.65% | USD 0.209 | USD0.20854 | 2020-12-18 |
| 2019 | 0.58% | USD 0.188 | USD0.17018 | 2019-12-19 |
| USD0.015 | 2019-04-24 | |||
| USD0.003 | 2019-03-25 | |||
| 2018 | 0.87% | USD 0.279 | USD0.27926 | 2018-12-18 |
| 2017 | 0.58% | USD 0.186 | USD0.18575 | 2017-12-19 |
| 2016 | 0.28% | USD 0.09 | USD0.08959 | 2016-12-16 |