| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 4.23% | USD 0.591 | USD0.59126 | 2022-12-28 |
| 2021 | 6.19% | USD 0.866 | USD0.86639 | 2021-12-28 |
| 2020 | 0.92% | USD 0.129 | USD0.12868 | 2020-12-29 |
| 2019 | 1.71% | USD 0.239 | USD0.23914 | 2019-12-26 |
| 2018 | 1.36% | USD 0.191 | USD0.19063 | 2018-12-27 |
| 2017 | 1.42% | USD 0.198 | USD0.19806 | 2017-12-27 |
| 2016 | 0.72% | USD 0.101 | USD0.10123 | 2016-12-28 |