| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 5.69% | USD 0.964 | USD0.9642 | 2022-12-23 |
| 2021 | 4.91% | USD 0.833 | USD0.8326 | 2021-12-27 |
| 2020 | 2.89% | USD 0.49 | USD0.49 | 2020-12-28 |
| 2019 | 3.50% | USD 0.594 | USD0.5937 | 2019-12-30 |
| 2018 | 3.34% | USD 0.566 | USD0.5658 | 2018-12-28 |
| 2017 | 1.55% | USD 0.262 | USD0.262 | 2017-12-28 |
| 2016 | 2.25% | USD 0.381 | USD0.381 | 2016-12-29 |
| 2015 | 3.18% | USD 0.54 | USD0.5395 | 2015-12-30 |
| 2014 | 3.23% | USD 0.547 | USD0.4408 | 2014-12-31 |
| USD0.106 | 2014-12-30 |