| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 2.19% | USD 2.165 | USD2.1646 | 2022-12-27 |
| 2021 | 4.22% | USD 4.168 | USD4.1675 | 2021-12-28 |
| 2020 | 1.38% | USD 1.358 | USD1.3576 | 2020-12-29 |
| 2019 | 4.34% | USD 4.285 | USD4.285 | 2019-12-27 |
| 2018 | 6.77% | USD 6.681 | USD6.681 | 2018-12-27 |
| 2017 | 4.03% | USD 3.973 | USD3.9727 | 2017-12-22 |
| 2016 | 1.12% | USD 1.105 | USD1.105 | 2016-12-23 |
| 2015 | 1.58% | USD 1.555 | USD1.555 | 2015-12-23 |
| 2014 | 0.43% | USD 0.424 | USD0.424 | 2014-12-23 |