| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 12.07% | USD 1.306 | USD1.30611 | 2022-12-28 |
| 2021 | 8.30% | USD 0.898 | USD0.89807 | 2021-12-29 |
| 2020 | 4.38% | USD 0.474 | USD0.4743 | 2020-12-29 |
| 2019 | 8.87% | USD 0.96 | USD0.934 | 2019-12-27 |
| USD0.026 | 2019-03-29 | |||
| 2018 | 9.43% | USD 1.02 | USD1.0202 | 2018-12-27 |
| 2017 | 5.75% | USD 0.623 | USD0.6225 | 2017-12-27 |
| 2016 | 2.97% | USD 0.321 | USD0.32092 | 2016-12-28 |
| 2015 | 1.72% | USD 0.186 | USD0.18575 | 2015-12-29 |
| 2014 | 1.30% | USD 0.14 | USD0.14044 | 2014-12-29 |