| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 4.99% | USD 1.588 | USD1.58841 | 2022-12-28 |
| 2021 | 5.74% | USD 1.827 | USD1.82666 | 2021-12-29 |
| 2020 | 11.39% | USD 3.623 | USD3.62285 | 2020-12-29 |
| 2019 | 2.59% | USD 0.823 | USD0.82273 | 2019-12-26 |
| 2018 | 6.24% | USD 1.985 | USD1.98537 | 2018-12-26 |
| 2017 | 0.50% | USD 0.159 | USD0.15871 | 2017-12-28 |
| 2016 | 0.04% | USD 0.012 | USD0.0121 | 2016-12-29 |
| 2015 | 2.11% | USD 0.672 | USD0.6721 | 2015-12-29 |