| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 12.86% | USD 1.328 | USD1.3281 | 2022-08-03 |
| 2021 | 8.10% | USD 0.837 | USD0.8366 | 2021-08-03 |
| 2020 | 5.42% | USD 0.559 | USD0.5594 | 2020-08-04 |
| 2019 | 5.92% | USD 0.612 | USD0.612 | 2019-08-02 |
| 2018 | 4.31% | USD 0.445 | USD0.4448 | 2018-08-03 |
| 2017 | 3.90% | USD 0.403 | USD0.4029 | 2017-08-04 |
| 2016 | 9.86% | USD 1.018 | USD1.0182 | 2016-08-04 |
| 2015 | 11.56% | USD 1.195 | USD1.1946 | 2015-08-04 |