| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 7.28% | USD 0.861 | USD0.86123 | 2022-12-28 |
| 2021 | 6.73% | USD 0.796 | USD0.79594 | 2021-12-29 |
| 2020 | 4.03% | USD 0.477 | USD0.47662 | 2020-12-29 |
| 2019 | 8.23% | USD 0.974 | USD0.97412 | 2019-12-27 |
| 2018 | 8.96% | USD 1.059 | USD1.05945 | 2018-12-27 |
| 2017 | 7.00% | USD 0.828 | USD0.82782 | 2017-12-27 |
| 2015 | 1.35% | USD 0.16 | USD0.15964 | 2015-12-29 |
| 2014 | 1.35% | USD 0.159 | USD0.15943 | 2014-12-29 |