| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 2.70% | USD 0.451 | USD0.45061 | 2022-12-28 |
| 2021 | 3.20% | USD 0.534 | USD0.53385 | 2021-12-29 |
| 2020 | 1.83% | USD 0.305 | USD0.30507 | 2020-12-29 |
| 2019 | 2.88% | USD 0.479 | USD0.47912 | 2019-12-27 |
| 2018 | 6.69% | USD 1.115 | USD0.41209 | 2018-12-27 |
| USD0.70296 | 2018-12-17 | |||
| 2017 | 7.40% | USD 1.233 | USD0.62458 | 2017-12-27 |
| USD0.60886 | 2017-12-15 |