| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 12.93% | USD 0.926 | USD0.92572 | 2022-12-28 |
| 2021 | 12.13% | USD 0.869 | USD0.86886 | 2021-12-29 |
| 2020 | 9.95% | USD 0.713 | USD0.71262 | 2020-12-29 |
| 2019 | 12.64% | USD 0.905 | USD0.84016 | 2019-12-27 |
| USD0.02 | 2019-04-30 | |||
| USD0.022 | 2019-03-29 | |||
| USD0.023 | 2019-02-28 | |||
| 2018 | 13.03% | USD 0.933 | USD0.93283 | 2018-12-27 |
| 2017 | 12.00% | USD 0.86 | USD0.85951 | 2017-12-27 |
| 2016 | 10.41% | USD 0.745 | USD0.74516 | 2016-12-28 |
| 2015 | 12.46% | USD 0.892 | USD0.89227 | 2015-12-29 |