| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 9.28% | USD 1.796 | USD1.7961 | 2022-12-28 |
| 2021 | 4.97% | USD 0.962 | USD0.9621 | 2021-12-29 |
| 2020 | 4.31% | USD 0.835 | USD0.8348 | 2020-12-23 |
| 2019 | 6.28% | USD 1.215 | USD1.1479 | 2019-12-27 |
| USD0.067 | 2019-03-26 | |||
| 2018 | 5.28% | USD 1.022 | USD1.0222 | 2018-12-27 |
| 2017 | 3.41% | USD 0.659 | USD0.659 | 2017-12-27 |
| 2016 | 3.41% | USD 0.66 | USD0.6597 | 2016-12-28 |
| 2015 | 3.82% | USD 0.739 | USD0.7386 | 2015-12-29 |