| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 5.29% | USD 0.664 | USD0.6642 | 2022-12-07 |
| 2021 | 9.56% | USD 1.201 | USD1.2007 | 2021-12-08 |
| 2020 | 0.57% | USD 0.071 | USD0.0711 | 2020-12-09 |
| 2019 | 2.92% | USD 0.367 | USD0.367 | 2019-12-11 |
| 2018 | 5.39% | USD 0.677 | USD0.6771 | 2018-12-12 |
| 2017 | 6.02% | USD 0.757 | USD0.7565 | 2017-12-13 |
| 2016 | 0.55% | USD 0.069 | USD0.0694 | 2016-12-14 |
| 2015 | 0.41% | USD 0.052 | USD0.0518 | 2015-12-14 |
| 2014 | 0.18% | USD 0.023 | USD0.0226 | 2014-12-29 |