| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 7.25% | USD 0.849 | USD0.84943 | 2022-12-28 |
| 2021 | 7.11% | USD 0.832 | USD0.83221 | 2021-12-29 |
| 2020 | 4.46% | USD 0.523 | USD0.52267 | 2020-12-29 |
| 2019 | 8.74% | USD 1.024 | USD1.02358 | 2019-12-27 |
| 2018 | 9.30% | USD 1.089 | USD1.08874 | 2018-12-27 |
| 2017 | 6.96% | USD 0.815 | USD0.81519 | 2017-12-27 |
| 2015 | 1.50% | USD 0.176 | USD0.17584 | 2015-12-29 |
| 2014 | 1.33% | USD 0.155 | USD0.15547 | 2014-12-29 |