| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 1.96% | USD 0.216 | USD0.2162 | 2022-12-28 |
| 2021 | 17.63% | USD 1.948 | USD1.94774 | 2021-12-28 |
| 2020 | 6.51% | USD 0.719 | USD0.719 | 2020-12-28 |
| 2019 | 0.71% | USD 0.078 | USD0.07827 | 2019-12-27 |
| 2018 | 8.45% | USD 0.934 | USD0.93419 | 2018-12-27 |
| 2017 | 7.56% | USD 0.836 | USD0.83574 | 2017-12-28 |
| 2016 | 0.02% | USD 0.002 | USD0.00181 | 2016-12-29 |
| 2015 | 2.79% | USD 0.309 | USD0.30875 | 2015-12-29 |
| 2014 | 0.53% | USD 0.059 | USD0.05884 | 2014-12-29 |
| 2013 | 0.11% | USD 0.012 | USD0.012 | 2013-12-30 |