| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2023 | 5.68% | USD 0.751 | USD0.75095 | 2023-07-03 |
| 2022 | 5.58% | USD 0.738 | USD0.73759 | 2022-06-30 |
| 2021 | 4.87% | USD 0.643 | USD0.64328 | 2021-07-13 |
| 2020 | 4.46% | USD 0.589 | USD0.58855 | 2020-06-12 |
| 2019 | 4.24% | USD 0.561 | USD0.5606 | 2019-06-03 |
| 2018 | 3.38% | USD 0.446 | USD0.44588 | 2018-07-02 |