| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 7.29% | USD 0.789 | USD0.7893 | 2022-12-28 |
| 2021 | 7.58% | USD 0.821 | USD0.82051 | 2021-12-29 |
| 2020 | 5.67% | USD 0.614 | USD0.6139 | 2020-12-29 |
| 2019 | 8.10% | USD 0.877 | USD0.8767 | 2019-12-27 |
| 2018 | 9.16% | USD 0.991 | USD0.99073 | 2018-12-27 |
| 2017 | 7.56% | USD 0.818 | USD0.81835 | 2017-12-27 |
| 2016 | 3.39% | USD 0.367 | USD0.36706 | 2016-12-28 |
| 2015 | 1.51% | USD 0.163 | USD0.16285 | 2015-12-29 |
| 2014 | 1.56% | USD 0.169 | USD0.16876 | 2014-12-29 |