| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 19.89% | USD 2.341 | USD2.3406 | 2022-08-03 |
| 2021 | 1.19% | USD 0.14 | USD0.14 | 2021-08-03 |
| 2020 | 8.70% | USD 1.024 | USD1.0244 | 2020-08-04 |
| 2019 | 9.73% | USD 1.146 | USD1.1457 | 2019-08-02 |
| 2018 | 5.59% | USD 0.658 | USD0.658 | 2018-08-03 |
| 2017 | 1.81% | USD 0.214 | USD0.2135 | 2017-08-04 |
| 2016 | 6.17% | USD 0.726 | USD0.7259 | 2016-08-04 |
| 2015 | 5.52% | USD 0.649 | USD0.6494 | 2015-08-04 |
| 2014 | 1.04% | USD 0.122 | USD0.1221 | 2014-08-04 |