| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 6.07% | USD 1.062 | USD1.06202 | 2022-12-28 |
| 2021 | 9.66% | USD 1.691 | USD1.69146 | 2021-12-28 |
| 2020 | 2.55% | USD 0.446 | USD0.44602 | 2020-12-29 |
| 2019 | 3.76% | USD 0.658 | USD0.65783 | 2019-12-26 |
| 2018 | 2.87% | USD 0.502 | USD0.502 | 2018-12-27 |
| 2017 | 2.48% | USD 0.434 | USD0.43375 | 2017-12-27 |
| 2016 | 2.04% | USD 0.358 | USD0.35801 | 2016-12-28 |