| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 4.19% | USD 3.072 | USD3.07163 | 2022-12-29 |
| 2021 | 5.83% | USD 4.276 | USD4.27635 | 2021-12-29 |
| 2020 | 6.43% | USD 4.714 | USD4.71394 | 2020-12-31 |
| 2019 | 4.58% | USD 3.359 | USD3.35927 | 2019-12-31 |
| 2018 | 4.21% | USD 3.089 | USD3.08859 | 2018-12-31 |
| 2017 | 3.01% | USD 2.206 | USD2.20566 | 2017-12-29 |
| 2016 | 2.26% | USD 1.659 | USD1.65864 | 2016-12-30 |
| 2015 | 1.01% | USD 0.741 | USD0.74076 | 2015-12-31 |