| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 7.31% | USD 1.019 | USD1.0191 | 2022-12-29 |
| 2021 | 6.41% | USD 0.895 | USD0.8948 | 2021-12-30 |
| 2020 | 2.73% | USD 0.382 | USD0.3815 | 2020-12-30 |
| 2019 | 5.43% | USD 0.757 | USD0.7573 | 2019-12-30 |
| 2018 | 5.61% | USD 0.783 | USD0.7827 | 2018-12-28 |
| 2017 | 2.79% | USD 0.389 | USD0.389 | 2017-12-28 |
| 2016 | 4.47% | USD 0.624 | USD0.6241 | 2016-12-29 |
| 2015 | 4.80% | USD 0.67 | USD0.67 | 2015-12-30 |
| 2014 | 3.27% | USD 0.457 | USD0.4566 | 2014-12-30 |
| 2013 | 1.29% | USD 0.18 | USD0.1795 | 2013-12-27 |