| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 6.66% | USD 1.417 | USD1.4168 | 2022-12-23 |
| 2021 | 5.42% | USD 1.153 | USD1.1528 | 2021-12-27 |
| 2020 | 3.51% | USD 0.748 | USD0.7477 | 2020-12-28 |
| 2019 | 3.95% | USD 0.842 | USD0.8415 | 2019-12-30 |
| 2018 | 3.78% | USD 0.804 | USD0.8038 | 2018-12-28 |
| 2017 | 2.12% | USD 0.45 | USD0.4502 | 2017-12-28 |
| 2016 | 2.51% | USD 0.535 | USD0.5349 | 2016-12-29 |
| 2015 | 3.01% | USD 0.64 | USD0.6403 | 2015-12-30 |
| 2014 | 3.32% | USD 0.708 | USD0.5405 | 2014-12-31 |
| USD0.167 | 2014-12-30 |