| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 4.49% | USD 1.167 | USD1.1668 | 2022-12-19 |
| 2021 | 4.08% | USD 1.059 | USD1.05929 | 2021-12-17 |
| 2020 | 2.85% | USD 0.741 | USD0.74121 | 2020-12-18 |
| 2019 | 0.07% | USD 0.018 | USD0.01775 | 2019-12-19 |
| 2018 | 5.59% | USD 1.452 | USD1.45204 | 2018-12-20 |
| 2017 | 4.48% | USD 1.164 | USD1.16448 | 2017-12-21 |
| 2016 | 0.25% | USD 0.064 | USD0.06412 | 2016-12-22 |
| 2015 | 3.05% | USD 0.794 | USD0.79398 | 2015-12-23 |