| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 12.95% | USD 1.478 | USD1.47751 | 2022-12-28 |
| 2021 | 12.16% | USD 1.387 | USD1.38713 | 2021-12-29 |
| 2020 | 4.76% | USD 0.543 | USD0.54329 | 2020-12-29 |
| 2019 | 6.89% | USD 0.787 | USD0.78656 | 2019-12-27 |
| 2018 | 6.90% | USD 0.787 | USD0.78676 | 2018-12-27 |
| 2017 | 4.93% | USD 0.562 | USD0.56231 | 2017-12-27 |
| 2016 | 1.30% | USD 0.149 | USD0.14861 | 2016-12-28 |