| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 6.34% | USD 1.276 | USD1.27649 | 2022-12-28 |
| 2021 | 10.94% | USD 2.203 | USD2.20265 | 2021-12-28 |
| 2020 | 2.65% | USD 0.535 | USD0.53468 | 2020-12-29 |
| 2019 | 4.32% | USD 0.871 | USD0.87072 | 2019-12-26 |
| 2018 | 3.25% | USD 0.655 | USD0.65479 | 2018-12-27 |
| 2017 | 2.90% | USD 0.585 | USD0.58455 | 2017-12-27 |
| 2016 | 3.03% | USD 0.611 | USD0.61066 | 2016-12-28 |