| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 8.30% | USD 0.951 | USD0.95057 | 2022-12-27 |
| 2021 | 11.83% | USD 1.355 | USD1.35469 | 2021-12-27 |
| 2020 | 1.99% | USD 0.228 | USD0.22824 | 2020-12-28 |
| 2019 | 5.08% | USD 0.582 | USD0.5819 | 2019-12-26 |
| 2018 | 3.96% | USD 0.454 | USD0.45358 | 2018-12-26 |
| 2017 | 1.71% | USD 0.195 | USD0.19541 | 2017-12-26 |