| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 7.32% | USD 0.976 | USD0.9755 | 2022-12-28 |
| 2021 | 8.29% | USD 1.104 | USD1.1044 | 2021-12-28 |
| 2020 | 4.16% | USD 0.555 | USD0.5546 | 2020-12-29 |
| 2019 | 6.01% | USD 0.802 | USD0.8015 | 2019-12-30 |
| 2018 | 4.47% | USD 0.596 | USD0.5958 | 2018-12-27 |
| 2017 | 2.14% | USD 0.286 | USD0.1766 | 2017-12-28 |
| USD0.1089 | 2017-10-19 | |||
| 2016 | 0.81% | USD 0.108 | USD0.1084 | 2016-12-29 |
| 2015 | 1.13% | USD 0.151 | USD0.1505 | 2015-12-30 |