| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 6.23% | USD 1.06 | USD1.0595 | 2022-12-23 |
| 2021 | 6.26% | USD 1.066 | USD1.0659 | 2021-12-27 |
| 2020 | 3.79% | USD 0.646 | USD0.6459 | 2020-12-28 |
| 2019 | 4.31% | USD 0.734 | USD0.7344 | 2019-12-30 |
| 2018 | 4.20% | USD 0.715 | USD0.7148 | 2018-12-28 |
| 2017 | 2.38% | USD 0.404 | USD0.4044 | 2017-12-28 |
| 2016 | 2.88% | USD 0.491 | USD0.4905 | 2016-12-29 |
| 2015 | 3.89% | USD 0.662 | USD0.6619 | 2015-12-30 |
| 2014 | 4.07% | USD 0.693 | USD0.5349 | 2014-12-31 |
| USD0.158 | 2014-12-30 |