| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 12.05% | USD 1.301 | USD1.3013 | 2022-12-28 |
| 2021 | 8.28% | USD 0.894 | USD0.89394 | 2021-12-29 |
| 2020 | 4.35% | USD 0.47 | USD0.4699 | 2020-12-29 |
| 2019 | 8.94% | USD 0.965 | USD0.9294 | 2019-12-27 |
| USD0.036 | 2019-03-29 | |||
| 2018 | 9.41% | USD 1.017 | USD1.01655 | 2018-12-27 |
| 2017 | 5.73% | USD 0.619 | USD0.61895 | 2017-12-27 |
| 2016 | 2.93% | USD 0.317 | USD0.31657 | 2016-12-28 |
| 2015 | 1.69% | USD 0.183 | USD0.18255 | 2015-12-29 |
| 2014 | 1.39% | USD 0.15 | USD0.14998 | 2014-12-29 |