| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 0.94% | USD 0.188 | USD0.18789 | 2022-12-21 |
| 2021 | 0.93% | USD 0.186 | USD0.18566 | 2021-12-22 |
| 2020 | 0.18% | USD 0.035 | USD0.03535 | 2020-12-22 |
| 2016 | 2.55% | USD 0.507 | USD0.50711 | 2016-12-16 |
| 2014 | 0.99% | USD 0.197 | USD0.19727 | 2014-12-19 |
| 2013 | 0.30% | USD 0.06 | USD0.05985 | 2013-12-17 |
| 2012 | 2.23% | USD 0.445 | USD0.44479 | 2012-12-07 |
| 2011 | 20.11% | USD 4.003 | USD0.16607 | 2011-12-19 |
| USD3.83693 | 2011-12-08 |