| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 4.45% | USD 0.713 | USD0.7133 | 2022-12-23 |
| 2021 | 5.54% | USD 0.889 | USD0.8885 | 2021-12-27 |
| 2020 | 3.23% | USD 0.518 | USD0.518 | 2020-12-28 |
| 2019 | 3.50% | USD 0.561 | USD0.5607 | 2019-12-30 |
| 2018 | 3.37% | USD 0.54 | USD0.5402 | 2018-12-28 |
| 2017 | 1.62% | USD 0.26 | USD0.2599 | 2017-12-28 |
| 2016 | 2.30% | USD 0.369 | USD0.369 | 2016-12-29 |
| 2015 | 3.93% | USD 0.631 | USD0.6305 | 2015-12-30 |
| 2014 | 3.66% | USD 0.587 | USD0.4576 | 2014-12-31 |
| USD0.129 | 2014-12-30 |