| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 3.79% | USD 0.529 | USD0.5286 | 2022-12-23 |
| 2021 | 7.17% | USD 0.998 | USD0.9984 | 2021-12-27 |
| 2020 | 3.99% | USD 0.555 | USD0.5554 | 2020-12-28 |
| 2019 | 3.70% | USD 0.515 | USD0.5151 | 2019-12-30 |
| 2018 | 3.62% | USD 0.504 | USD0.5037 | 2018-12-28 |
| 2017 | 2.30% | USD 0.321 | USD0.321 | 2017-12-28 |
| 2016 | 2.82% | USD 0.393 | USD0.3927 | 2016-12-29 |
| 2015 | 4.89% | USD 0.681 | USD0.6806 | 2015-12-30 |
| 2014 | 4.58% | USD 0.637 | USD0.4683 | 2014-12-31 |
| USD0.169 | 2014-12-30 |