| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 1.06% | USD 0.116 | USD0.1164 | 2022-12-16 |
| 2021 | 2.30% | USD 0.251 | USD0.2513 | 2021-12-17 |
| 2020 | 1.41% | USD 0.155 | USD0.1546 | 2020-12-18 |
| 2019 | 3.08% | USD 0.336 | USD0.2272 | 2019-12-18 |
| USD0.029 | 2019-04-30 | |||
| USD0.029 | 2019-03-29 | |||
| USD0.026 | 2019-02-28 | |||
| USD0.025 | 2019-01-31 | |||
| 2018 | 1.04% | USD 0.114 | USD0.1138 | 2018-12-19 |
| 2017 | 1.18% | USD 0.129 | USD0.1292 | 2017-12-20 |
| 2016 | 1.75% | USD 0.191 | USD0.1914 | 2016-12-19 |
| 2015 | 0.47% | USD 0.052 | USD0.0517 | 2015-12-21 |