| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 18.12% | USD 1.801 | USD1.8013 | 2022-12-22 |
| 2021 | 7.42% | USD 0.738 | USD0.7377 | 2021-12-22 |
| 2020 | 5.46% | USD 0.542 | USD0.5423 | 2020-12-22 |
| 2019 | 4.22% | USD 0.42 | USD0.4195 | 2019-12-20 |
| 2018 | 1.53% | USD 0.152 | USD0.1524 | 2018-12-20 |
| 2017 | 4.26% | USD 0.423 | USD0.4234 | 2017-12-21 |
| 2015 | 3.56% | USD 0.354 | USD0.3542 | 2015-12-22 |
| 2014 | 3.08% | USD 0.306 | USD0.306 | 2014-12-23 |