| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 13.22% | USD 1.509 | USD1.50948 | 2022-12-28 |
| 2021 | 12.42% | USD 1.419 | USD1.41858 | 2021-12-29 |
| 2020 | 4.92% | USD 0.562 | USD0.56168 | 2020-12-29 |
| 2019 | 7.05% | USD 0.806 | USD0.80564 | 2019-12-27 |
| 2018 | 7.03% | USD 0.802 | USD0.80229 | 2018-12-27 |
| 2017 | 5.08% | USD 0.58 | USD0.58019 | 2017-12-27 |
| 2016 | 1.42% | USD 0.162 | USD0.1622 | 2016-12-28 |