| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 11.18% | USD 1.806 | USD1.8059 | 2022-12-28 |
| 2021 | 12.09% | USD 1.952 | USD1.9523 | 2021-12-28 |
| 2020 | 9.57% | USD 1.545 | USD1.5449 | 2020-12-29 |
| 2019 | 9.43% | USD 1.522 | USD1.5222 | 2019-12-30 |
| 2018 | 7.18% | USD 1.16 | USD1.1597 | 2018-12-27 |
| 2017 | 3.48% | USD 0.562 | USD0.5622 | 2017-12-28 |
| 2016 | 3.92% | USD 0.633 | USD0.633 | 2016-12-29 |
| 2015 | 14.65% | USD 2.366 | USD2.3655 | 2015-12-30 |