| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 6.26% | USD 0.705 | USD0.7047 | 2022-12-27 |
| 2021 | 5.47% | USD 0.616 | USD0.6158 | 2021-12-29 |
| 2020 | 13.49% | USD 1.519 | USD1.5191 | 2020-12-29 |
| 2019 | 2.42% | USD 0.273 | USD0.273 | 2019-12-26 |
| 2018 | 8.59% | USD 0.967 | USD0.9669 | 2018-12-27 |
| 2017 | 8.30% | USD 0.935 | USD0.9346 | 2017-12-27 |
| 2015 | 6.21% | USD 0.699 | USD0.6993 | 2015-12-29 |
| 2014 | 2.50% | USD 0.282 | USD0.282 | 2014-12-29 |