| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 6.31% | USD 1.086 | USD1.0864 | 2022-12-23 |
| 2021 | 5.64% | USD 0.972 | USD0.9724 | 2021-12-27 |
| 2020 | 3.52% | USD 0.607 | USD0.6071 | 2020-12-28 |
| 2019 | 4.04% | USD 0.697 | USD0.6968 | 2019-12-30 |
| 2018 | 3.92% | USD 0.676 | USD0.6756 | 2018-12-28 |
| 2017 | 2.11% | USD 0.364 | USD0.3643 | 2017-12-28 |
| 2016 | 2.74% | USD 0.472 | USD0.4719 | 2016-12-29 |
| 2015 | 3.42% | USD 0.589 | USD0.5887 | 2015-12-30 |
| 2014 | 3.60% | USD 0.621 | USD0.4775 | 2014-12-31 |
| USD0.143 | 2014-12-30 |