| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 7.48% | USD 0.886 | USD0.8862 | 2022-12-28 |
| 2021 | 6.98% | USD 0.826 | USD0.82617 | 2021-12-29 |
| 2020 | 4.22% | USD 0.499 | USD0.4993 | 2020-12-29 |
| 2019 | 8.33% | USD 0.987 | USD0.9867 | 2019-12-27 |
| 2018 | 9.07% | USD 1.074 | USD1.0739 | 2018-12-27 |
| 2017 | 7.09% | USD 0.84 | USD0.83998 | 2017-12-27 |
| 2016 | 2.91% | USD 0.345 | USD0.34486 | 2016-12-28 |
| 2015 | 1.45% | USD 0.172 | USD0.17216 | 2015-12-29 |
| 2014 | 1.44% | USD 0.171 | USD0.17082 | 2014-12-29 |