| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 1.42% | USD 4.442 | USD4.4415 | 2022-12-27 |
| 2021 | 2.46% | USD 7.68 | USD7.6804 | 2021-12-28 |
| 2020 | 1.16% | USD 3.604 | USD3.6035 | 2020-12-29 |
| 2019 | 3.02% | USD 9.422 | USD9.422 | 2019-12-27 |
| 2018 | 2.87% | USD 8.949 | USD8.949 | 2018-12-27 |
| 2017 | 3.68% | USD 11.467 | USD11.4672 | 2017-12-22 |
| 2016 | 0.88% | USD 2.742 | USD2.742 | 2016-12-23 |
| 2015 | 0.68% | USD 2.116 | USD2.116 | 2015-12-23 |
| 2014 | 0.74% | USD 2.32 | USD2.32 | 2014-12-23 |