| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 4.91% | USD 1.167 | USD1.1668 | 2022-12-19 |
| 2021 | 4.46% | USD 1.059 | USD1.05929 | 2021-12-17 |
| 2020 | 3.12% | USD 0.741 | USD0.74121 | 2020-12-18 |
| 2019 | 6.11% | USD 1.452 | USD1.45204 | 2019-12-19 |
| 2018 | 6.11% | USD 1.452 | USD1.45204 | 2018-12-20 |
| 2017 | 4.80% | USD 1.139 | USD1.13933 | 2017-12-21 |
| 2015 | 3.32% | USD 0.788 | USD0.78788 | 2015-12-23 |