| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2023 | 3.62% | USD 2.811 | USD2.8107 | 2023-05-02 |
| 2022 | 0.62% | USD 0.481 | USD0.4806 | 2022-10-03 |
| 2021 | 1.24% | USD 0.96 | USD0.96 | 2021-10-01 |
| 2019 | 2.97% | USD 2.3 | USD2.3 | 2019-09-30 |
| 2018 | 1.35% | USD 1.05 | USD1.05 | 2018-10-01 |
| 2017 | 1.19% | USD 0.92 | USD0.92 | 2017-09-29 |
| 2016 | 0.99% | USD 0.77 | USD0.77 | 2016-09-30 |