| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 6.40% | USD 0.446 | USD0.44624 | 2022-07-01 |
| 2021 | 5.59% | USD 0.389 | USD0.3894 | 2021-07-01 |
| 2020 | 5.97% | USD 0.416 | USD0.41592 | 2020-11-02 |
| 2019 | 3.13% | USD 0.218 | USD0.21794 | 2019-07-01 |
| 2018 | 5.14% | USD 0.358 | USD0.35794 | 2018-07-03 |
| 2017 | 4.61% | USD 0.321 | USD0.32137 | 2017-06-27 |
| 2016 | 9.86% | USD 0.688 | USD0.68756 | 2016-07-05 |
| 2015 | 5.86% | USD 0.408 | USD0.40846 | 2015-06-23 |