| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 5.36% | USD 0.891 | USD0.8905 | 2022-12-23 |
| 2021 | 5.27% | USD 0.875 | USD0.8748 | 2021-12-27 |
| 2020 | 2.96% | USD 0.491 | USD0.4913 | 2020-12-28 |
| 2019 | 3.56% | USD 0.592 | USD0.5916 | 2019-12-30 |
| 2018 | 3.45% | USD 0.573 | USD0.573 | 2018-12-28 |
| 2017 | 1.65% | USD 0.275 | USD0.2746 | 2017-12-28 |
| 2016 | 2.34% | USD 0.389 | USD0.3892 | 2016-12-29 |
| 2015 | 3.50% | USD 0.581 | USD0.5807 | 2015-12-30 |
| 2014 | 3.57% | USD 0.593 | USD0.4851 | 2014-12-31 |
| USD0.108 | 2014-12-30 |