| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 6.05% | USD 1.002 | USD1.0016 | 2022-12-23 |
| 2021 | 4.61% | USD 0.763 | USD0.7634 | 2021-12-27 |
| 2020 | 2.86% | USD 0.474 | USD0.4736 | 2020-12-28 |
| 2019 | 3.47% | USD 0.575 | USD0.5749 | 2019-12-30 |
| 2018 | 3.31% | USD 0.548 | USD0.5478 | 2018-12-28 |
| 2017 | 1.58% | USD 0.261 | USD0.2613 | 2017-12-28 |
| 2016 | 2.29% | USD 0.38 | USD0.3795 | 2016-12-29 |
| 2015 | 3.27% | USD 0.542 | USD0.5415 | 2015-12-30 |
| 2014 | 3.52% | USD 0.583 | USD0.4758 | 2014-12-31 |
| USD0.107 | 2014-12-30 |