| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 3.71% | USD 2.273 | USD2.2731 | 2022-12-27 |
| 2021 | 2.41% | USD 1.48 | USD1.4802 | 2021-12-28 |
| 2020 | 2.40% | USD 1.469 | USD1.4691 | 2020-12-29 |
| 2019 | 3.18% | USD 1.951 | USD1.9505 | 2019-12-27 |
| 2018 | 2.94% | USD 1.803 | USD1.8025 | 2018-12-27 |
| 2017 | 3.01% | USD 1.847 | USD1.8465 | 2017-12-15 |
| 2016 | 2.02% | USD 1.241 | USD1.2405 | 2016-12-16 |
| 2015 | 0.20% | USD 0.121 | USD0.121 | 2015-12-30 |