| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 8.88% | USD 1.019 | USD1.01889 | 2022-12-27 |
| 2021 | 12.42% | USD 1.426 | USD1.42603 | 2021-12-27 |
| 2020 | 2.49% | USD 0.286 | USD0.28614 | 2020-12-28 |
| 2019 | 5.58% | USD 0.64 | USD0.64005 | 2019-12-26 |
| 2018 | 4.45% | USD 0.511 | USD0.51139 | 2018-12-26 |
| 2017 | 2.20% | USD 0.252 | USD0.2521 | 2017-12-26 |