| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 12.05% | USD 1.31 | USD1.30991 | 2022-12-28 |
| 2021 | 8.55% | USD 0.93 | USD0.92971 | 2021-12-29 |
| 2020 | 3.88% | USD 0.421 | USD0.42143 | 2020-12-29 |
| 2019 | 8.15% | USD 0.886 | USD0.88602 | 2019-12-27 |
| 2018 | 7.83% | USD 0.852 | USD0.85166 | 2018-12-27 |
| 2017 | 4.11% | USD 0.447 | USD0.447 | 2017-12-27 |
| 2016 | 1.39% | USD 0.151 | USD0.15135 | 2016-12-28 |