| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 1.98% | USD 6.206 | USD6.206 | 2022-12-27 |
| 2021 | 3.17% | USD 9.904 | USD9.9037 | 2021-12-28 |
| 2020 | 1.71% | USD 5.347 | USD5.3467 | 2020-12-29 |
| 2019 | 3.51% | USD 10.97 | USD10.97 | 2019-12-27 |
| 2018 | 3.25% | USD 10.166 | USD10.166 | 2018-12-27 |
| 2017 | 4.11% | USD 12.841 | USD12.841 | 2017-12-22 |
| 2016 | 1.25% | USD 3.904 | USD3.904 | 2016-12-23 |
| 2015 | 1.01% | USD 3.16 | USD3.16 | 2015-12-23 |
| 2014 | 1.00% | USD 3.127 | USD3.127 | 2014-12-23 |