| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 6.67% | USD 0.823 | USD0.82284 | 2022-12-16 |
| 2021 | 9.62% | USD 1.186 | USD1.1859 | 2021-12-17 |
| 2020 | 5.15% | USD 0.634 | USD0.63448 | 2020-12-18 |
| 2019 | 5.01% | USD 0.618 | USD0.54699 | 2019-12-13 |
| USD0.071 | 2019-03-22 | |||
| 2018 | 3.87% | USD 0.477 | USD0.47725 | 2018-12-14 |
| 2017 | 2.83% | USD 0.349 | USD0.3487 | 2017-12-15 |
| 2016 | 2.70% | USD 0.332 | USD0.3323 | 2016-12-16 |
| 2015 | 4.70% | USD 0.58 | USD0.57997 | 2015-12-18 |
| 2014 | 2.11% | USD 0.26 | USD0.26005 | 2014-12-19 |