| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 1.42% | USD 1.069 | USD1.06881 | 2022-12-28 |
| 2021 | 1.00% | USD 0.751 | USD0.75141 | 2021-12-29 |
| 2020 | 0.78% | USD 0.586 | USD0.58552 | 2020-12-29 |
| 2019 | 7.58% | USD 5.706 | USD5.70593 | 2019-12-27 |
| 2018 | 4.52% | USD 3.404 | USD3.40397 | 2018-12-27 |
| 2017 | 5.38% | USD 4.05 | USD4.05003 | 2017-12-27 |
| 2016 | 1.61% | USD 1.211 | USD1.21142 | 2016-12-28 |