| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 6.37% | USD 1.007 | USD1.00732 | 2022-12-28 |
| 2021 | 9.54% | USD 1.508 | USD1.50783 | 2021-12-28 |
| 2020 | 3.07% | USD 0.485 | USD0.48489 | 2020-12-29 |
| 2019 | 4.04% | USD 0.639 | USD0.63877 | 2019-12-26 |
| 2018 | 3.72% | USD 0.589 | USD0.58877 | 2018-12-27 |
| 2017 | 3.26% | USD 0.515 | USD0.51465 | 2017-12-27 |
| 2016 | 3.10% | USD 0.49 | USD0.49038 | 2016-12-28 |