| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 12.83% | USD 1.419 | USD1.41864 | 2022-12-28 |
| 2021 | 10.05% | USD 1.111 | USD1.11131 | 2021-12-29 |
| 2020 | 3.97% | USD 0.439 | USD0.4394 | 2020-12-29 |
| 2019 | 10.04% | USD 1.111 | USD1.1107 | 2019-12-27 |
| 2018 | 11.28% | USD 1.248 | USD1.24778 | 2018-12-27 |
| 2017 | 6.54% | USD 0.724 | USD0.72359 | 2017-12-27 |
| 2016 | 3.11% | USD 0.344 | USD0.34429 | 2016-12-28 |
| 2015 | 1.73% | USD 0.191 | USD0.19098 | 2015-12-29 |
| 2014 | 1.45% | USD 0.161 | USD0.16081 | 2014-12-29 |