| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 7.07% | USD 0.765 | USD0.76506 | 2022-12-28 |
| 2021 | 7.33% | USD 0.793 | USD0.79261 | 2021-12-29 |
| 2020 | 5.47% | USD 0.592 | USD0.59234 | 2020-12-29 |
| 2019 | 7.98% | USD 0.863 | USD0.8633 | 2019-12-27 |
| 2018 | 9.02% | USD 0.976 | USD0.97585 | 2018-12-27 |
| 2017 | 7.43% | USD 0.804 | USD0.80388 | 2017-12-27 |
| 2015 | 2.78% | USD 0.301 | USD0.30108 | 2015-12-29 |
| 2014 | 1.42% | USD 0.153 | USD0.15336 | 2014-12-29 |