| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 17.16% | USD 1.773 | USD1.77263 | 2022-12-28 |
| 2021 | 13.44% | USD 1.389 | USD1.38862 | 2021-12-29 |
| 2020 | 6.16% | USD 0.637 | USD0.63659 | 2020-12-29 |
| 2019 | 10.74% | USD 1.11 | USD1.10952 | 2019-12-27 |
| 2018 | 12.80% | USD 1.322 | USD1.32202 | 2018-12-27 |
| 2017 | 8.18% | USD 0.845 | USD0.84541 | 2017-12-27 |
| 2016 | 6.91% | USD 0.713 | USD0.71331 | 2016-12-28 |
| 2015 | 5.80% | USD 0.599 | USD0.59917 | 2015-12-29 |