| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 20.32% | USD 3.305 | USD3.3053 | 2022-08-03 |
| 2021 | 1.02% | USD 0.166 | USD0.166 | 2021-08-03 |
| 2020 | 4.30% | USD 0.7 | USD0.6997 | 2020-08-04 |
| 2019 | 13.37% | USD 2.176 | USD2.1758 | 2019-08-02 |
| 2018 | 13.48% | USD 2.193 | USD2.1925 | 2018-08-03 |
| 2017 | 5.53% | USD 0.9 | USD0.8996 | 2017-08-04 |
| 2016 | 4.99% | USD 0.812 | USD0.8122 | 2016-08-04 |