| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 6.90% | USD 0.797 | USD0.79661 | 2022-12-28 |
| 2021 | 7.06% | USD 0.815 | USD0.81543 | 2021-12-29 |
| 2020 | 5.08% | USD 0.587 | USD0.58687 | 2020-12-29 |
| 2019 | 8.93% | USD 1.031 | USD1.03113 | 2019-12-27 |
| 2018 | 9.86% | USD 1.139 | USD1.13913 | 2018-12-27 |
| 2017 | 6.93% | USD 0.8 | USD0.80034 | 2017-12-27 |
| 2015 | 1.46% | USD 0.168 | USD0.16814 | 2015-12-29 |
| 2014 | 1.37% | USD 0.158 | USD0.15813 | 2014-12-29 |
| 2013 | 3.43% | USD 0.397 | USD0.39674 | 2013-12-27 |