| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 7.34% | USD 0.794 | USD0.79392 | 2022-12-28 |
| 2021 | 7.63% | USD 0.826 | USD0.82583 | 2021-12-29 |
| 2020 | 5.72% | USD 0.619 | USD0.61925 | 2020-12-29 |
| 2019 | 8.15% | USD 0.882 | USD0.88235 | 2019-12-27 |
| 2018 | 9.21% | USD 0.997 | USD0.99666 | 2018-12-27 |
| 2017 | 7.62% | USD 0.824 | USD0.82421 | 2017-12-27 |
| 2016 | 3.45% | USD 0.373 | USD0.37287 | 2016-12-28 |
| 2015 | 1.55% | USD 0.168 | USD0.16816 | 2015-12-29 |
| 2014 | 1.66% | USD 0.179 | USD0.1793 | 2014-12-29 |