| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 6.33% | USD 1.091 | USD1.09139 | 2022-12-28 |
| 2021 | 10.69% | USD 1.844 | USD1.84441 | 2021-12-28 |
| 2020 | 3.43% | USD 0.591 | USD0.59147 | 2020-12-29 |
| 2019 | 5.87% | USD 1.013 | USD1.01254 | 2019-12-26 |
| 2018 | 5.15% | USD 0.889 | USD0.88858 | 2018-12-27 |
| 2017 | 3.50% | USD 0.604 | USD0.60397 | 2017-12-27 |
| 2016 | 5.68% | USD 0.98 | USD0.97956 | 2016-12-28 |