| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 5.06% | USD 0.663 | USD0.6626 | 2022-12-28 |
| 2021 | 6.17% | USD 0.808 | USD0.8075 | 2021-12-29 |
| 2020 | 4.52% | USD 0.592 | USD0.5918 | 2020-12-30 |
| 2019 | 6.07% | USD 0.794 | USD0.7944 | 2019-12-30 |
| 2018 | 4.13% | USD 0.54 | USD0.5401 | 2018-12-28 |
| 2017 | 2.23% | USD 0.292 | USD0.29151 | 2017-12-26 |
| 2016 | 1.36% | USD 0.178 | USD0.1781 | 2016-12-27 |
| 2015 | 1.38% | USD 0.18 | USD0.1803 | 2015-12-28 |
| 2014 | 1.28% | USD 0.167 | USD0.167 | 2014-12-29 |