| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 8.64% | USD 0.941 | USD0.94083 | 2022-12-27 |
| 2021 | 10.42% | USD 1.135 | USD1.13503 | 2021-12-27 |
| 2020 | 2.31% | USD 0.251 | USD0.2512 | 2020-12-28 |
| 2019 | 5.48% | USD 0.597 | USD0.59672 | 2019-12-26 |
| 2018 | 4.04% | USD 0.44 | USD0.43972 | 2018-12-26 |
| 2017 | 1.47% | USD 0.16 | USD0.1598 | 2017-12-26 |