| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 30.32% | USD 2.826 | USD2.8256 | 2022-08-03 |
| 2021 | 26.29% | USD 2.45 | USD2.4498 | 2021-08-03 |
| 2020 | 11.45% | USD 1.067 | USD1.0673 | 2020-08-04 |
| 2019 | 14.08% | USD 1.312 | USD0.0094 | 2019-12-30 |
| USD0.0009 | 2019-10-01 | |||
| USD1.3015 | 2019-08-02 | |||
| 2018 | 12.68% | USD 1.181 | USD1.1814 | 2018-08-03 |
| 2017 | 9.38% | USD 0.874 | USD0.8738 | 2017-08-04 |
| 2016 | 14.37% | USD 1.34 | USD1.3397 | 2016-08-04 |