| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 0.46% | USD 0.052 | USD0.0523 | 2022-12-28 |
| 2021 | 2.90% | USD 0.33 | USD0.3301 | 2021-12-29 |
| 2020 | 1.08% | USD 0.123 | USD0.1226 | 2020-12-29 |
| 2019 | 6.00% | USD 0.683 | USD0.6833 | 2019-12-27 |
| 2018 | 29.16% | USD 3.319 | USD3.3185 | 2018-12-27 |
| 2017 | 87.53% | USD 9.961 | USD9.9606 | 2017-12-27 |
| 2016 | 11.16% | USD 1.27 | USD1.2696 | 2016-12-28 |
| 2015 | 1.80% | USD 0.205 | USD0.2051 | 2015-12-29 |
| 2012 | 0.02% | USD 0.002 | USD0.0024 | 2012-12-27 |
| 2009 | 1.79% | USD 0.204 | USD0.2041 | 2009-12-29 |