| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2021 | 7.19% | USD 0.389 | USD0.3885 | 2021-12-28 |
| 2020 | 4.74% | USD 0.256 | USD0.2559 | 2020-12-29 |
| 2019 | 7.49% | USD 0.404 | USD0.4042 | 2019-12-27 |
| 2018 | 30.36% | USD 1.64 | USD1.6395 | 2018-12-27 |
| 2017 | 8.16% | USD 0.441 | USD0.4407 | 2017-12-15 |
| 2016 | 2.17% | USD 0.117 | USD0.1173 | 2016-12-16 |
| 2015 | 36.83% | USD 1.989 | USD1.9889 | 2015-12-18 |
| 2014 | 122.26% | USD 6.602 | USD6.22 | 2014-12-22 |
| USD0.382 | 2014-12-19 |