| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 13.81% | USD 1.316 | USD1.31608 | 2022-12-28 |
| 2021 | 10.25% | USD 0.976 | USD0.9764 | 2021-12-29 |
| 2020 | 5.69% | USD 0.542 | USD0.54201 | 2020-12-29 |
| 2019 | 11.67% | USD 1.112 | USD1.11199 | 2019-12-27 |
| 2018 | 12.98% | USD 1.237 | USD1.23741 | 2018-12-27 |
| 2017 | 8.83% | USD 0.842 | USD0.84181 | 2017-12-27 |
| 2016 | 3.90% | USD 0.372 | USD0.37183 | 2016-12-28 |
| 2015 | 2.14% | USD 0.204 | USD0.20425 | 2015-12-29 |
| 2014 | 1.64% | USD 0.156 | USD0.1561 | 2014-12-29 |