| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 6.53% | USD 1.135 | USD1.1351 | 2022-12-23 |
| 2021 | 5.91% | USD 1.027 | USD1.027 | 2021-12-27 |
| 2020 | 3.72% | USD 0.646 | USD0.6461 | 2020-12-28 |
| 2019 | 4.24% | USD 0.738 | USD0.7378 | 2019-12-30 |
| 2018 | 4.11% | USD 0.714 | USD0.714 | 2018-12-28 |
| 2017 | 2.27% | USD 0.395 | USD0.3951 | 2017-12-28 |
| 2016 | 2.78% | USD 0.483 | USD0.4831 | 2016-12-29 |
| 2015 | 3.55% | USD 0.618 | USD0.618 | 2015-12-30 |
| 2014 | 3.53% | USD 0.613 | USD0.4741 | 2014-12-31 |
| USD0.139 | 2014-12-30 |