| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 15.66% | USD 1.312 | USD1.31238 | 2022-12-28 |
| 2021 | 13.93% | USD 1.167 | USD1.1674 | 2021-12-29 |
| 2020 | 8.31% | USD 0.697 | USD0.69653 | 2020-12-29 |
| 2019 | 12.00% | USD 1.005 | USD1.00533 | 2019-12-27 |
| 2018 | 13.40% | USD 1.123 | USD1.12326 | 2018-12-27 |
| 2017 | 12.29% | USD 1.03 | USD1.02956 | 2017-12-27 |
| 2016 | 9.07% | USD 0.76 | USD0.76006 | 2016-12-28 |
| 2015 | 8.36% | USD 0.701 | USD0.70078 | 2015-12-29 |