| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 5.92% | USD 1.008 | USD1.0078 | 2022-12-23 |
| 2021 | 5.20% | USD 0.885 | USD0.8847 | 2021-12-27 |
| 2020 | 3.11% | USD 0.529 | USD0.5294 | 2020-12-28 |
| 2019 | 3.72% | USD 0.633 | USD0.6334 | 2019-12-30 |
| 2018 | 3.58% | USD 0.61 | USD0.6098 | 2018-12-28 |
| 2017 | 2.02% | USD 0.345 | USD0.3445 | 2017-12-28 |
| 2016 | 2.53% | USD 0.431 | USD0.4305 | 2016-12-29 |
| 2015 | 3.62% | USD 0.616 | USD0.6158 | 2015-12-30 |
| 2014 | 3.73% | USD 0.635 | USD0.4846 | 2014-12-31 |
| USD0.15 | 2014-12-30 |