| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 19.78% | USD 2.371 | USD2.3711 | 2022-08-03 |
| 2021 | 1.42% | USD 0.17 | USD0.17 | 2021-08-03 |
| 2020 | 8.86% | USD 1.063 | USD1.0629 | 2020-08-04 |
| 2019 | 9.72% | USD 1.166 | USD1.166 | 2019-08-02 |
| 2018 | 5.69% | USD 0.683 | USD0.6826 | 2018-08-03 |
| 2017 | 1.99% | USD 0.239 | USD0.2388 | 2017-08-04 |
| 2016 | 6.43% | USD 0.771 | USD0.7705 | 2016-08-04 |
| 2015 | 5.53% | USD 0.663 | USD0.6631 | 2015-08-04 |
| 2014 | 1.04% | USD 0.124 | USD0.1241 | 2014-08-04 |