| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 19.80% | USD 2.413 | USD2.4131 | 2022-08-03 |
| 2021 | 1.65% | USD 0.201 | USD0.201 | 2021-08-03 |
| 2020 | 9.00% | USD 1.098 | USD1.0976 | 2020-08-04 |
| 2019 | 9.88% | USD 1.205 | USD1.2048 | 2019-08-02 |
| 2018 | 5.87% | USD 0.715 | USD0.715 | 2018-08-03 |
| 2017 | 2.17% | USD 0.264 | USD0.2644 | 2017-08-04 |
| 2016 | 6.46% | USD 0.788 | USD0.7876 | 2016-08-04 |
| 2015 | 5.56% | USD 0.678 | USD0.6775 | 2015-08-04 |
| 2014 | 0.75% | USD 0.092 | USD0.0918 | 2014-08-04 |