| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 13.52% | USD 1.348 | USD1.34782 | 2022-12-28 |
| 2021 | 12.65% | USD 1.262 | USD1.26161 | 2021-12-29 |
| 2020 | 5.05% | USD 0.504 | USD0.50358 | 2020-12-29 |
| 2019 | 9.13% | USD 0.91 | USD0.91043 | 2019-12-27 |
| 2018 | 10.51% | USD 1.048 | USD1.04768 | 2018-12-27 |
| 2017 | 6.71% | USD 0.669 | USD0.66894 | 2017-12-27 |
| 2016 | 4.67% | USD 0.466 | USD0.4656 | 2016-12-28 |
| 2015 | 2.71% | USD 0.27 | USD0.27025 | 2015-12-29 |
| 2014 | 1.98% | USD 0.197 | USD0.19727 | 2014-12-29 |