| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 0.10% | USD 0.111 | USD0.04854 | 2022-09-19 |
| USD0.06254 | 2022-06-21 | |||
| 2020 | 0.11% | USD 0.127 | USD0.12737 | 2020-12-21 |
| 2019 | 0.14% | USD 0.16 | USD0.16037 | 2019-12-23 |
| 2018 | 1.06% | USD 1.238 | USD1.238 | 2018-12-24 |
| 2017 | 1.16% | USD 1.357 | USD1.357 | 2017-12-15 |
| 2016 | 0.94% | USD 1.096 | USD1.06492 | 2016-12-16 |
| USD0.03092 | 2016-09-16 |