| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 13.23% | USD 1.397 | USD1.3966 | 2022-12-30 |
| 2021 | 7.32% | USD 0.773 | USD0.7727 | 2021-12-30 |
| 2020 | 3.13% | USD 0.331 | USD0.3307 | 2020-12-30 |
| 2019 | 6.37% | USD 0.673 | USD0.6727 | 2019-12-30 |
| 2018 | 5.67% | USD 0.599 | USD0.5986 | 2018-12-28 |
| 2017 | 1.95% | USD 0.206 | USD0.2056 | 2017-12-29 |
| 2016 | 2.18% | USD 0.231 | USD0.2307 | 2016-12-30 |
| 2015 | 10.98% | USD 1.16 | USD1.1596 | 2015-12-30 |