| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 7.78% | USD 1.121 | USD1.1208 | 2022-12-29 |
| 2021 | 6.57% | USD 0.947 | USD0.9465 | 2021-12-30 |
| 2020 | 2.49% | USD 0.359 | USD0.3587 | 2020-12-30 |
| 2019 | 5.09% | USD 0.732 | USD0.7324 | 2019-12-30 |
| 2018 | 5.32% | USD 0.766 | USD0.7656 | 2018-12-28 |
| 2017 | 2.69% | USD 0.388 | USD0.3876 | 2017-12-28 |
| 2016 | 4.31% | USD 0.62 | USD0.6202 | 2016-12-29 |
| 2015 | 4.76% | USD 0.686 | USD0.686 | 2015-12-30 |
| 2014 | 3.18% | USD 0.458 | USD0.4584 | 2014-12-30 |
| 2013 | 1.26% | USD 0.182 | USD0.182 | 2013-12-27 |