| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 7.54% | USD 0.892 | USD0.89245 | 2022-12-28 |
| 2021 | 7.03% | USD 0.832 | USD0.83193 | 2021-12-29 |
| 2020 | 4.27% | USD 0.505 | USD0.50467 | 2020-12-29 |
| 2019 | 8.40% | USD 0.994 | USD0.99361 | 2019-12-27 |
| 2018 | 9.13% | USD 1.08 | USD1.08004 | 2018-12-27 |
| 2017 | 7.15% | USD 0.846 | USD0.84596 | 2017-12-27 |
| 2016 | 2.96% | USD 0.351 | USD0.35065 | 2016-12-28 |
| 2015 | 1.50% | USD 0.177 | USD0.17745 | 2015-12-29 |
| 2014 | 1.52% | USD 0.18 | USD0.17955 | 2014-12-29 |