| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 2.61% | USD 2.584 | USD2.5835 | 2022-12-27 |
| 2021 | 4.74% | USD 4.689 | USD4.6885 | 2021-12-28 |
| 2020 | 1.86% | USD 1.841 | USD1.841 | 2020-12-29 |
| 2019 | 4.76% | USD 4.713 | USD4.713 | 2019-12-27 |
| 2018 | 7.12% | USD 7.045 | USD7.045 | 2018-12-27 |
| 2017 | 4.29% | USD 4.246 | USD4.2462 | 2017-12-22 |
| 2016 | 1.34% | USD 1.325 | USD1.325 | 2016-12-23 |
| 2015 | 1.79% | USD 1.77 | USD1.77 | 2015-12-23 |
| 2014 | 0.55% | USD 0.545 | USD0.545 | 2014-12-23 |