| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 4.42% | USD 0.388 | USD0.187 | 2022-12-29 |
| USD0.0894 | 2022-09-29 | |||
| USD0.1117 | 2022-06-29 | |||
| 2021 | 4.15% | USD 0.364 | USD0.3641 | 2021-12-30 |
| 2020 | 3.06% | USD 0.268 | USD0.2684 | 2020-12-30 |
| 2019 | 3.31% | USD 0.29 | USD0.2904 | 2019-12-30 |
| 2018 | 4.63% | USD 0.406 | USD0.4064 | 2018-12-28 |
| 2017 | 4.18% | USD 0.367 | USD0.3673 | 2017-12-28 |
| 2016 | 4.80% | USD 0.421 | USD0.4212 | 2016-12-29 |
| 2015 | 2.57% | USD 0.226 | USD0.1449 | 2015-12-31 |
| USD0.081 | 2015-12-29 |