| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 5.98% | USD 1.01 | USD1.0097 | 2022-12-23 |
| 2021 | 6.00% | USD 1.013 | USD1.0127 | 2021-12-27 |
| 2020 | 3.60% | USD 0.607 | USD0.6071 | 2020-12-28 |
| 2019 | 4.12% | USD 0.695 | USD0.695 | 2019-12-30 |
| 2018 | 4.01% | USD 0.677 | USD0.6772 | 2018-12-28 |
| 2017 | 2.23% | USD 0.376 | USD0.3756 | 2017-12-28 |
| 2016 | 2.84% | USD 0.48 | USD0.4801 | 2016-12-29 |
| 2015 | 3.76% | USD 0.635 | USD0.6352 | 2015-12-30 |
| 2014 | 3.89% | USD 0.657 | USD0.5165 | 2014-12-31 |
| USD0.14 | 2014-12-30 |