| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 7.24% | USD 0.747 | USD0.74677 | 2022-12-27 |
| 2021 | 12.42% | USD 1.281 | USD1.28141 | 2021-12-27 |
| 2020 | 2.53% | USD 0.261 | USD0.2614 | 2020-12-28 |
| 2019 | 5.20% | USD 0.537 | USD0.53659 | 2019-12-26 |
| 2018 | 4.23% | USD 0.436 | USD0.43639 | 2018-12-26 |
| 2017 | 1.52% | USD 0.157 | USD0.15721 | 2017-12-26 |