| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 6.75% | USD 0.808 | USD0.80836 | 2022-12-28 |
| 2021 | 6.81% | USD 0.815 | USD0.81465 | 2021-12-29 |
| 2020 | 4.33% | USD 0.519 | USD0.51872 | 2020-12-29 |
| 2019 | 8.32% | USD 0.996 | USD0.9959 | 2019-12-27 |
| 2018 | 8.89% | USD 1.064 | USD1.06386 | 2018-12-27 |
| 2017 | 6.52% | USD 0.78 | USD0.78047 | 2017-12-27 |
| 2015 | 1.45% | USD 0.173 | USD0.17335 | 2015-12-29 |
| 2014 | 1.29% | USD 0.154 | USD0.1539 | 2014-12-29 |
| 2013 | 3.31% | USD 0.397 | USD0.39674 | 2013-12-27 |