| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 12.62% | USD 1.157 | USD1.1574 | 2022-07-13 |
| 2021 | 8.02% | USD 0.735 | USD0.7353 | 2021-07-13 |
| 2020 | 7.93% | USD 0.728 | USD0.7276 | 2020-07-13 |
| 2019 | 9.15% | USD 0.839 | USD0.8393 | 2019-07-12 |
| 2018 | 4.61% | USD 0.423 | USD0.4227 | 2018-07-13 |
| 2017 | 3.08% | USD 0.282 | USD0.2822 | 2017-07-14 |
| 2016 | 2.74% | USD 0.252 | USD0.2515 | 2016-07-14 |
| 2015 | 7.40% | USD 0.678 | USD0.6784 | 2015-07-14 |
| 2014 | 0.04% | USD 0.004 | USD0.0038 | 2014-07-14 |