| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 0.88% | USD 0.099 | USD0.0991 | 2022-12-15 |
| 2021 | 4.42% | USD 0.499 | USD0.4985 | 2021-12-15 |
| 2020 | 2.49% | USD 0.281 | USD0.2808 | 2020-12-16 |
| 2019 | 6.65% | USD 0.75 | USD0.7497 | 2019-12-16 |
| 2018 | 8.53% | USD 0.961 | USD0.9609 | 2018-12-27 |
| 2017 | 5.14% | USD 0.579 | USD0.5792 | 2017-12-27 |
| 2016 | 2.71% | USD 0.305 | USD0.3052 | 2016-12-27 |
| 2015 | 3.15% | USD 0.355 | USD0.3553 | 2015-12-28 |