| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2021 | 9.60% | USD 1.216 | USD1.21576 | 2021-12-22 |
| 2020 | 0.77% | USD 0.098 | USD0.09811 | 2020-12-22 |
| 2019 | 7.58% | USD 0.96 | USD0.1745 | 2019-12-20 |
| USD0.179 | 2019-04-24 | |||
| USD0.204 | 2019-03-20 | |||
| USD0.185 | 2019-02-20 | |||
| USD0.217 | 2019-01-23 | |||
| 2016 | 0.96% | USD 0.121 | USD0.121 | 2016-12-21 |
| 2015 | 0.13% | USD 0.017 | USD0.017 | 2015-12-22 |
| 2014 | 2.28% | USD 0.289 | USD0.289 | 2014-12-22 |