| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 3.45% | USD 1.841 | USD1.841 | 2022-12-16 |
| 2021 | 11.26% | USD 6.014 | USD6.014 | 2021-12-17 |
| 2020 | 5.12% | USD 2.735 | USD2.735 | 2020-12-18 |
| 2019 | 6.70% | USD 3.578 | USD3.4315 | 2019-12-20 |
| USD0.146 | 2019-03-13 | |||
| 2018 | 9.21% | USD 4.917 | USD4.9171 | 2018-12-21 |
| 2017 | 6.24% | USD 3.334 | USD3.3339 | 2017-12-20 |
| 2016 | 5.06% | USD 2.703 | USD2.7032 | 2016-12-21 |
| 2015 | 7.11% | USD 3.794 | USD3.7939 | 2015-12-22 |
| 2014 | 8.71% | USD 4.649 | USD4.3532 | 2014-12-18 |
| USD0.296 | 2014-12-17 |