| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 9.00% | USD 0.982 | USD0.98236 | 2022-12-27 |
| 2021 | 10.83% | USD 1.181 | USD1.18146 | 2021-12-27 |
| 2020 | 2.67% | USD 0.291 | USD0.29126 | 2020-12-28 |
| 2019 | 5.84% | USD 0.637 | USD0.63687 | 2019-12-26 |
| 2018 | 4.39% | USD 0.479 | USD0.47941 | 2018-12-26 |
| 2017 | 1.84% | USD 0.201 | USD0.20104 | 2017-12-26 |