| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 12.51% | USD 1.364 | USD1.3638 | 2022-12-28 |
| 2021 | 9.14% | USD 0.996 | USD0.99597 | 2021-12-29 |
| 2020 | 4.27% | USD 0.465 | USD0.4654 | 2020-12-29 |
| 2019 | 8.56% | USD 0.933 | USD0.933 | 2019-12-27 |
| 2018 | 8.07% | USD 0.88 | USD0.87979 | 2018-12-27 |
| 2017 | 4.33% | USD 0.472 | USD0.47211 | 2017-12-27 |
| 2016 | 1.55% | USD 0.169 | USD0.16863 | 2016-12-28 |