| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 8.62% | USD 0.988 | USD0.98831 | 2022-12-27 |
| 2021 | 12.12% | USD 1.39 | USD1.39014 | 2021-12-27 |
| 2020 | 2.24% | USD 0.257 | USD0.25689 | 2020-12-28 |
| 2019 | 5.34% | USD 0.612 | USD0.61242 | 2019-12-26 |
| 2018 | 4.21% | USD 0.482 | USD0.48232 | 2018-12-26 |
| 2017 | 1.95% | USD 0.223 | USD0.22331 | 2017-12-26 |