| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 22.41% | USD 1.986 | USD1.98562 | 2022-12-28 |
| 2021 | 13.18% | USD 1.167 | USD1.16737 | 2021-12-29 |
| 2020 | 7.62% | USD 0.675 | USD0.67505 | 2020-12-29 |
| 2019 | 14.44% | USD 1.279 | USD1.2794 | 2019-12-27 |
| 2018 | 15.50% | USD 1.373 | USD1.37322 | 2018-12-27 |
| 2017 | 12.59% | USD 1.115 | USD1.11537 | 2017-12-27 |
| 2016 | 8.86% | USD 0.785 | USD0.78479 | 2016-12-28 |
| 2015 | 7.96% | USD 0.705 | USD0.70549 | 2015-12-29 |