| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 4.58% | USD 1.167 | USD1.1668 | 2022-12-19 |
| 2021 | 4.16% | USD 1.059 | USD1.05929 | 2021-12-17 |
| 2020 | 2.91% | USD 0.741 | USD0.74121 | 2020-12-18 |
| 2019 | 5.70% | USD 1.452 | USD1.45204 | 2019-12-19 |
| 2018 | 5.70% | USD 1.452 | USD1.45204 | 2018-12-20 |
| 2017 | 4.52% | USD 1.153 | USD1.15335 | 2017-12-21 |
| 2016 | 0.19% | USD 0.049 | USD0.04949 | 2016-12-22 |
| 2015 | 3.09% | USD 0.788 | USD0.78788 | 2015-12-23 |