| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 28.06% | USD 2.896 | USD2.8958 | 2022-08-03 |
| 2021 | 4.33% | USD 0.447 | USD0.4473 | 2021-08-03 |
| 2020 | 6.77% | USD 0.699 | USD0.6985 | 2020-08-04 |
| 2019 | 8.65% | USD 0.893 | USD0.893 | 2019-08-02 |
| 2018 | 6.95% | USD 0.718 | USD0.7177 | 2018-08-03 |
| 2017 | 2.55% | USD 0.263 | USD0.2627 | 2017-08-04 |
| 2016 | 0.92% | USD 0.095 | USD0.0948 | 2016-08-04 |