| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 13.97% | USD 1.399 | USD1.39871 | 2022-12-28 |
| 2021 | 13.22% | USD 1.323 | USD1.323 | 2021-12-29 |
| 2020 | 5.50% | USD 0.551 | USD0.55077 | 2020-12-29 |
| 2019 | 9.58% | USD 0.959 | USD0.95928 | 2019-12-27 |
| 2018 | 10.93% | USD 1.094 | USD1.09399 | 2018-12-27 |
| 2017 | 7.01% | USD 0.702 | USD0.702 | 2017-12-27 |
| 2016 | 4.97% | USD 0.497 | USD0.49713 | 2016-12-28 |
| 2015 | 2.91% | USD 0.292 | USD0.29156 | 2015-12-29 |
| 2014 | 2.33% | USD 0.233 | USD0.23319 | 2014-12-29 |