| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 3.81% | USD 0.461 | USD0.46087 | 2022-08-03 |
| 2021 | 9.85% | USD 1.193 | USD1.19261 | 2021-12-28 |
| 2020 | 4.94% | USD 0.599 | USD0.59874 | 2020-12-29 |
| 2019 | 5.62% | USD 0.681 | USD0.6809 | 2019-12-26 |
| 2018 | 5.91% | USD 0.716 | USD0.71554 | 2018-12-27 |
| 2017 | 5.17% | USD 0.626 | USD0.62614 | 2017-12-27 |
| 2016 | 8.29% | USD 1.003 | USD1.00337 | 2016-12-28 |