| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 13.98% | USD 1.332 | USD1.33236 | 2022-12-28 |
| 2021 | 10.49% | USD 1 | USD0.99951 | 2021-12-29 |
| 2020 | 5.86% | USD 0.558 | USD0.5583 | 2020-12-29 |
| 2019 | 11.85% | USD 1.129 | USD1.12931 | 2019-12-27 |
| 2018 | 13.19% | USD 1.257 | USD1.25729 | 2018-12-27 |
| 2017 | 9.02% | USD 0.86 | USD0.85968 | 2017-12-27 |
| 2016 | 4.09% | USD 0.39 | USD0.38966 | 2016-12-28 |
| 2015 | 2.33% | USD 0.222 | USD0.22165 | 2015-12-29 |
| 2014 | 1.85% | USD 0.176 | USD0.17613 | 2014-12-29 |