| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 11.70% | USD 1.613 | USD1.6131 | 2022-08-03 |
| 2021 | 4.28% | USD 0.59 | USD0.5903 | 2021-08-03 |
| 2020 | 3.61% | USD 0.497 | USD0.4974 | 2020-08-04 |
| 2019 | 3.12% | USD 0.431 | USD0.4306 | 2019-08-02 |
| 2018 | 3.17% | USD 0.438 | USD0.4376 | 2018-08-03 |
| 2017 | 1.02% | USD 0.141 | USD0.1411 | 2017-08-04 |
| 2016 | 0.44% | USD 0.061 | USD0.0607 | 2016-08-04 |