| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 2.88% | USD 0.323 | USD0.3229 | 2022-12-28 |
| 2021 | 17.80% | USD 1.994 | USD1.99392 | 2021-12-28 |
| 2020 | 7.05% | USD 0.79 | USD0.7899 | 2020-12-28 |
| 2019 | 1.58% | USD 0.177 | USD0.17735 | 2019-12-27 |
| 2018 | 9.12% | USD 1.022 | USD1.02182 | 2018-12-27 |
| 2017 | 8.34% | USD 0.934 | USD0.93389 | 2017-12-28 |
| 2016 | 0.94% | USD 0.106 | USD0.10575 | 2016-12-29 |
| 2015 | 3.39% | USD 0.379 | USD0.37943 | 2015-12-29 |
| 2014 | 1.08% | USD 0.121 | USD0.12056 | 2014-12-29 |
| 2013 | 0.34% | USD 0.038 | USD0.038 | 2013-12-30 |