| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 2.50% | USD 2.473 | USD2.4732 | 2022-12-27 |
| 2021 | 4.58% | USD 4.529 | USD4.5285 | 2021-12-28 |
| 2020 | 1.70% | USD 1.678 | USD1.6782 | 2020-12-29 |
| 2019 | 4.66% | USD 4.605 | USD4.605 | 2019-12-27 |
| 2018 | 6.88% | USD 6.802 | USD6.802 | 2018-12-27 |
| 2017 | 4.30% | USD 4.246 | USD4.2462 | 2017-12-22 |
| 2016 | 1.34% | USD 1.325 | USD1.325 | 2016-12-23 |
| 2015 | 1.79% | USD 1.77 | USD1.77 | 2015-12-23 |
| 2014 | 0.50% | USD 0.491 | USD0.491 | 2014-12-23 |