| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2023 | 1.16% | USD 0.142 | USD0.14224 | 2023-03-21 |
| 2022 | 0.10% | USD 0.012 | USD0.01185 | 2022-12-20 |
| 2020 | 0.24% | USD 0.029 | USD0.029 | 2020-03-24 |
| 2019 | 1.42% | USD 0.175 | USD0.01431 | 2019-12-23 |
| USD0.04738 | 2019-09-24 | |||
| USD0.05099 | 2019-06-25 | |||
| USD0.0623 | 2019-03-19 | |||
| 2018 | 0.35% | USD 0.044 | USD0.02056 | 2018-12-27 |
| USD0.02309 | 2018-09-25 | |||
| 2010 | 1.16% | USD 0.142 | USD0.14246 | 2010-03-23 |
| 2009 | 42.01% | USD 5.167 | USD5.16667 | 2009-11-20 |