| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 7.82% | USD 0.856 | USD0.85561 | 2022-12-27 |
| 2021 | 15.85% | USD 1.734 | USD1.73376 | 2021-12-27 |
| 2020 | 2.70% | USD 0.295 | USD0.29495 | 2020-12-28 |
| 2019 | 5.56% | USD 0.609 | USD0.60854 | 2019-12-26 |
| 2018 | 5.23% | USD 0.572 | USD0.5722 | 2018-12-26 |
| 2017 | 2.13% | USD 0.233 | USD0.23324 | 2017-12-26 |