| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 13.12% | USD 1.497 | USD1.49669 | 2022-12-28 |
| 2021 | 12.28% | USD 1.401 | USD1.40128 | 2021-12-29 |
| 2020 | 4.81% | USD 0.549 | USD0.54903 | 2020-12-29 |
| 2019 | 6.95% | USD 0.793 | USD0.79252 | 2019-12-27 |
| 2018 | 6.91% | USD 0.789 | USD0.78854 | 2018-12-27 |
| 2017 | 4.97% | USD 0.567 | USD0.56706 | 2017-12-27 |
| 2016 | 1.34% | USD 0.153 | USD0.15284 | 2016-12-28 |