| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 4.44% | USD 1.167 | USD1.1668 | 2022-12-19 |
| 2021 | 4.03% | USD 1.059 | USD1.05929 | 2021-12-17 |
| 2020 | 2.82% | USD 0.741 | USD0.74121 | 2020-12-18 |
| 2019 | 0.17% | USD 0.045 | USD0.04526 | 2019-12-19 |
| 2018 | 5.52% | USD 1.452 | USD1.45204 | 2018-12-20 |
| 2017 | 4.50% | USD 1.183 | USD1.18332 | 2017-12-21 |
| 2016 | 0.31% | USD 0.082 | USD0.08198 | 2016-12-22 |
| 2015 | 3.07% | USD 0.806 | USD0.8058 | 2015-12-23 |