| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 10.83% | USD 3.226 | USD3.22586 | 2022-12-28 |
| 2021 | 8.92% | USD 2.658 | USD2.65779 | 2021-12-28 |
| 2020 | 4.12% | USD 1.228 | USD1.22773 | 2020-12-29 |
| 2019 | 5.51% | USD 1.643 | USD1.64283 | 2019-12-27 |
| 2018 | 6.41% | USD 1.91 | USD1.91021 | 2018-12-26 |
| 2017 | 5.42% | USD 1.613 | USD1.61316 | 2017-12-26 |
| 2016 | 4.11% | USD 1.226 | USD1.22561 | 2016-12-29 |
| 2015 | 3.35% | USD 0.999 | USD0.99928 | 2015-12-30 |
| 2014 | 0.32% | USD 0.096 | USD0.09581 | 2014-12-30 |