| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 5.87% | USD 0.613 | USD0.6127 | 2022-12-28 |
| 2021 | 7.55% | USD 0.788 | USD0.78761 | 2021-12-29 |
| 2020 | 6.07% | USD 0.633 | USD0.63348 | 2020-12-29 |
| 2019 | 7.70% | USD 0.803 | USD0.80324 | 2019-12-27 |
| 2018 | 8.97% | USD 0.936 | USD0.93594 | 2018-12-27 |
| 2017 | 7.14% | USD 0.744 | USD0.74423 | 2017-12-27 |
| 2015 | 1.82% | USD 0.189 | USD0.18931 | 2015-12-29 |
| 2014 | 1.33% | USD 0.138 | USD0.13829 | 2014-12-29 |
| 2013 | 3.59% | USD 0.374 | USD0.37424 | 2013-12-27 |