| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 4.07% | USD 0.513 | USD0.5129 | 2022-12-23 |
| 2021 | 7.42% | USD 0.935 | USD0.9354 | 2021-12-27 |
| 2020 | 4.87% | USD 0.615 | USD0.6147 | 2020-12-28 |
| 2019 | 4.34% | USD 0.548 | USD0.5475 | 2019-12-30 |
| 2018 | 4.13% | USD 0.521 | USD0.5205 | 2018-12-28 |
| 2017 | 2.76% | USD 0.349 | USD0.3485 | 2017-12-28 |
| 2016 | 2.98% | USD 0.375 | USD0.3753 | 2016-12-29 |
| 2015 | 3.87% | USD 0.489 | USD0.4886 | 2015-12-30 |
| 2014 | 4.94% | USD 0.623 | USD0.4448 | 2014-12-31 |
| USD0.178 | 2014-12-30 |