| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 28.34% | USD 2.859 | USD2.8594 | 2022-08-03 |
| 2021 | 4.28% | USD 0.432 | USD0.4319 | 2021-08-03 |
| 2020 | 6.70% | USD 0.676 | USD0.676 | 2020-08-04 |
| 2019 | 8.62% | USD 0.869 | USD0.8693 | 2019-08-02 |
| 2018 | 6.93% | USD 0.7 | USD0.6996 | 2018-08-03 |
| 2017 | 2.58% | USD 0.26 | USD0.2603 | 2017-08-04 |
| 2016 | 0.94% | USD 0.095 | USD0.0946 | 2016-08-04 |