| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 1.28% | USD 0.46 | USD0.2863 | 2022-12-22 |
| USD0.1733 | 2022-12-06 | |||
| 2021 | 4.05% | USD 1.457 | USD0.3796 | 2021-12-22 |
| USD1.0774 | 2021-12-07 | |||
| 2020 | 0.35% | USD 0.127 | USD0.1273 | 2020-12-22 |
| 2019 | 0.36% | USD 0.128 | USD0.00793 | 2019-12-31 |
| USD0.12 | 2019-12-13 | |||
| 2018 | 0.38% | USD 0.136 | USD0.1364 | 2018-12-13 |
| 2017 | 0.21% | USD 0.075 | USD0.0745 | 2017-12-13 |
| 2016 | 0.24% | USD 0.088 | USD0.0878 | 2016-12-20 |
| 2015 | 7.03% | USD 2.531 | USD2.5306 | 2015-12-22 |