| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 13.44% | USD 1.278 | USD1.27808 | 2022-12-28 |
| 2021 | 9.84% | USD 0.935 | USD0.93531 | 2021-12-29 |
| 2020 | 5.39% | USD 0.512 | USD0.51248 | 2020-12-29 |
| 2019 | 11.34% | USD 1.078 | USD1.07844 | 2019-12-27 |
| 2018 | 12.75% | USD 1.212 | USD1.21225 | 2018-12-27 |
| 2017 | 8.73% | USD 0.83 | USD0.83004 | 2017-12-27 |
| 2016 | 3.80% | USD 0.361 | USD0.36127 | 2016-12-28 |
| 2015 | 2.04% | USD 0.194 | USD0.19369 | 2015-12-29 |
| 2014 | 1.43% | USD 0.136 | USD0.13608 | 2014-12-29 |