| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 6.42% | USD 1.354 | USD1.3544 | 2022-12-23 |
| 2021 | 5.14% | USD 1.084 | USD1.0837 | 2021-12-27 |
| 2020 | 3.32% | USD 0.701 | USD0.7007 | 2020-12-28 |
| 2019 | 3.74% | USD 0.789 | USD0.7894 | 2019-12-30 |
| 2018 | 3.61% | USD 0.761 | USD0.7609 | 2018-12-28 |
| 2017 | 1.98% | USD 0.419 | USD0.4188 | 2017-12-28 |
| 2016 | 2.46% | USD 0.52 | USD0.5195 | 2016-12-29 |
| 2015 | 2.94% | USD 0.621 | USD0.6205 | 2015-12-30 |
| 2014 | 3.05% | USD 0.644 | USD0.4879 | 2014-12-31 |
| USD0.156 | 2014-12-30 |