| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 8.22% | USD 0.893 | USD0.89346 | 2022-12-27 |
| 2021 | 9.94% | USD 1.08 | USD1.08047 | 2021-12-27 |
| 2020 | 1.89% | USD 0.206 | USD0.20554 | 2020-12-28 |
| 2019 | 5.07% | USD 0.551 | USD0.55132 | 2019-12-26 |
| 2018 | 3.63% | USD 0.395 | USD0.39455 | 2018-12-26 |
| 2017 | 1.08% | USD 0.117 | USD0.117 | 2017-12-26 |