| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 7.72% | USD 0.945 | USD0.94458 | 2022-12-23 |
| 2021 | 10.20% | USD 1.249 | USD1.24906 | 2021-12-23 |
| 2020 | 1.64% | USD 0.201 | USD0.20133 | 2020-12-24 |
| 2019 | 4.01% | USD 0.491 | USD0.49071 | 2019-12-24 |
| 2018 | 3.94% | USD 0.482 | USD0.48166 | 2018-12-24 |
| 2017 | 2.06% | USD 0.252 | USD0.25239 | 2017-12-26 |