| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 13.02% | USD 2.083 | USD2.0828 | 2022-08-03 |
| 2021 | 6.01% | USD 0.962 | USD0.9621 | 2021-08-03 |
| 2020 | 4.86% | USD 0.778 | USD0.7778 | 2020-08-04 |
| 2019 | 5.06% | USD 0.809 | USD0.8094 | 2019-08-02 |
| 2018 | 3.32% | USD 0.531 | USD0.5305 | 2018-08-03 |
| 2017 | 3.17% | USD 0.507 | USD0.5068 | 2017-08-04 |
| 2016 | 7.15% | USD 1.143 | USD1.1433 | 2016-08-04 |
| 2015 | 8.59% | USD 1.374 | USD1.3743 | 2015-08-04 |