| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 7.66% | USD 1.093 | USD1.09333 | 2022-12-16 |
| 2021 | 12.41% | USD 1.772 | USD1.77165 | 2021-12-17 |
| 2020 | 6.57% | USD 0.938 | USD0.93781 | 2020-12-18 |
| 2019 | 5.97% | USD 0.853 | USD0.77892 | 2019-12-13 |
| USD0.074 | 2019-03-22 | |||
| 2018 | 4.15% | USD 0.592 | USD0.59213 | 2018-12-14 |
| 2017 | 3.55% | USD 0.507 | USD0.50698 | 2017-12-15 |
| 2016 | 2.86% | USD 0.409 | USD0.40867 | 2016-12-16 |
| 2015 | 3.96% | USD 0.565 | USD0.56509 | 2015-12-18 |