| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 1.56% | USD 4.883 | USD4.8827 | 2022-12-27 |
| 2021 | 2.64% | USD 8.236 | USD8.2363 | 2021-12-28 |
| 2020 | 1.29% | USD 4.035 | USD4.0352 | 2020-12-29 |
| 2019 | 3.17% | USD 9.887 | USD9.887 | 2019-12-27 |
| 2018 | 3.08% | USD 9.618 | USD9.618 | 2018-12-27 |
| 2017 | 5.04% | USD 15.741 | USD3.93 | 2017-12-29 |
| USD11.8106 | 2017-12-22 | |||
| 2016 | 0.97% | USD 3.033 | USD3.033 | 2016-12-23 |
| 2015 | 0.76% | USD 2.377 | USD2.377 | 2015-12-23 |
| 2014 | 0.93% | USD 2.9 | USD2.9 | 2014-12-23 |