| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2023 | 0.53% | USD 0.257 | USD0.25696 | 2023-03-22 |
| 2022 | 0.38% | USD 0.185 | USD0.18481 | 2022-12-22 |
| 2020 | 0.09% | USD 0.042 | USD0.042 | 2020-03-25 |
| 2019 | 1.05% | USD 0.506 | USD0.09256 | 2019-12-24 |
| USD0.12532 | 2019-09-25 | |||
| USD0.14974 | 2019-06-25 | |||
| USD0.13886 | 2019-03-20 | |||
| 2018 | 0.46% | USD 0.222 | USD0.07997 | 2018-12-26 |
| USD0.08088 | 2018-09-26 | |||
| USD0.05657 | 2018-06-20 | |||
| USD0.00422 | 2018-03-21 | |||
| 2015 | 0.00% | USD 0 | USD0.00032 | 2015-12-22 |
| 2012 | 0.11% | USD 0.053 | USD0.053 | 2012-12-26 |