| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 6.04% | USD 1.251 | USD1.2513 | 2022-12-23 |
| 2021 | 4.43% | USD 0.918 | USD0.9184 | 2021-12-27 |
| 2020 | 2.69% | USD 0.557 | USD0.5568 | 2020-12-28 |
| 2019 | 3.22% | USD 0.667 | USD0.6666 | 2019-12-30 |
| 2018 | 3.04% | USD 0.63 | USD0.6295 | 2018-12-28 |
| 2017 | 1.40% | USD 0.29 | USD0.2902 | 2017-12-28 |
| 2016 | 1.97% | USD 0.408 | USD0.4076 | 2016-12-29 |
| 2015 | 2.61% | USD 0.541 | USD0.5405 | 2015-12-30 |
| 2014 | 2.90% | USD 0.602 | USD0.4879 | 2014-12-31 |
| USD0.114 | 2014-12-30 |