| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 12.31% | USD 1.342 | USD1.34174 | 2022-12-28 |
| 2021 | 8.86% | USD 0.966 | USD0.96572 | 2021-12-29 |
| 2020 | 4.15% | USD 0.452 | USD0.45186 | 2020-12-29 |
| 2019 | 8.43% | USD 0.919 | USD0.9189 | 2019-12-27 |
| 2018 | 7.94% | USD 0.866 | USD0.86583 | 2018-12-27 |
| 2017 | 4.20% | USD 0.458 | USD0.45807 | 2017-12-27 |
| 2016 | 1.46% | USD 0.159 | USD0.15928 | 2016-12-28 |