| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 0.04% | USD 0.011 | USD0.01138 | 2022-12-21 |
| 2021 | 26.76% | USD 6.944 | USD6.94431 | 2021-12-22 |
| 2020 | 9.06% | USD 2.35 | USD2.35007 | 2020-12-22 |
| 2019 | 9.06% | USD 2.351 | USD2.35132 | 2019-12-20 |
| 2018 | 22.17% | USD 5.753 | USD5.75287 | 2018-12-17 |
| 2017 | 0.81% | USD 0.211 | USD0.211 | 2017-12-20 |
| 2016 | 1.39% | USD 0.36 | USD0.202 | 2016-12-21 |
| USD0.158 | 2016-06-22 | |||
| 2015 | 1.28% | USD 0.331 | USD0.203 | 2015-12-22 |
| USD0.128 | 2015-06-22 | |||
| 2014 | 0.79% | USD 0.205 | USD0.205 | 2014-12-22 |