| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 6.75% | USD 0.756 | USD0.75576 | 2022-12-28 |
| 2021 | 6.98% | USD 0.782 | USD0.78201 | 2021-12-29 |
| 2020 | 5.30% | USD 0.594 | USD0.59357 | 2020-12-29 |
| 2019 | 8.64% | USD 0.968 | USD0.96805 | 2019-12-27 |
| 2018 | 9.48% | USD 1.062 | USD1.06189 | 2018-12-27 |
| 2017 | 7.27% | USD 0.814 | USD0.8138 | 2017-12-27 |
| 2015 | 1.60% | USD 0.179 | USD0.17923 | 2015-12-29 |
| 2014 | 1.44% | USD 0.161 | USD0.16085 | 2014-12-29 |
| 2013 | 3.52% | USD 0.394 | USD0.39424 | 2013-12-27 |