| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 12.81% | USD 1.458 | USD1.45834 | 2022-12-28 |
| 2021 | 11.90% | USD 1.354 | USD1.35412 | 2021-12-29 |
| 2020 | 4.51% | USD 0.513 | USD0.51341 | 2020-12-29 |
| 2019 | 6.63% | USD 0.754 | USD0.75434 | 2019-12-27 |
| 2018 | 6.64% | USD 0.755 | USD0.75514 | 2018-12-27 |
| 2017 | 4.67% | USD 0.531 | USD0.53122 | 2017-12-27 |
| 2016 | 1.12% | USD 0.128 | USD0.12751 | 2016-12-28 |