| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 13.95% | USD 1.328 | USD1.328 | 2022-12-28 |
| 2021 | 10.45% | USD 0.994 | USD0.99437 | 2021-12-29 |
| 2020 | 5.81% | USD 0.553 | USD0.5533 | 2020-12-29 |
| 2019 | 11.79% | USD 1.123 | USD1.1228 | 2019-12-27 |
| 2018 | 13.14% | USD 1.251 | USD1.25137 | 2018-12-27 |
| 2017 | 8.97% | USD 0.854 | USD0.85388 | 2017-12-27 |
| 2016 | 4.04% | USD 0.384 | USD0.38435 | 2016-12-28 |
| 2015 | 2.27% | USD 0.216 | USD0.21639 | 2015-12-29 |
| 2014 | 1.81% | USD 0.172 | USD0.17212 | 2014-12-29 |