| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2021 | 7.41% | USD 0.404 | USD0.4044 | 2021-12-28 |
| 2020 | 5.24% | USD 0.286 | USD0.2859 | 2020-12-29 |
| 2019 | 7.77% | USD 0.425 | USD0.4245 | 2019-12-27 |
| 2018 | 30.39% | USD 1.66 | USD1.6595 | 2018-12-27 |
| 2017 | 8.37% | USD 0.457 | USD0.4569 | 2017-12-15 |
| 2016 | 2.35% | USD 0.129 | USD0.1285 | 2016-12-16 |
| 2015 | 36.43% | USD 1.989 | USD1.9889 | 2015-12-18 |
| 2014 | 122.26% | USD 6.675 | USD6.2562 | 2014-12-22 |
| USD0.419 | 2014-12-19 |