| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 2.05% | USD 0.328 | USD0.32846 | 2022-12-16 |
| 2021 | 2.20% | USD 0.352 | USD0.35167 | 2021-12-17 |
| 2020 | 1.62% | USD 0.259 | USD0.25934 | 2020-12-18 |
| 2019 | 2.33% | USD 0.373 | USD0.30031 | 2019-12-13 |
| USD0.073 | 2019-03-22 | |||
| 2018 | 1.95% | USD 0.311 | USD0.31147 | 2018-12-14 |
| 2017 | 1.57% | USD 0.25 | USD0.25037 | 2017-12-15 |
| 2016 | 1.73% | USD 0.277 | USD0.27715 | 2016-12-16 |
| 2015 | 1.58% | USD 0.252 | USD0.25226 | 2015-12-18 |
| 2014 | 1.32% | USD 0.211 | USD0.21148 | 2014-12-19 |