| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 12.95% | USD 1.199 | USD1.199 | 2022-07-13 |
| 2021 | 8.34% | USD 0.772 | USD0.7723 | 2021-07-13 |
| 2020 | 8.25% | USD 0.764 | USD0.7644 | 2020-07-13 |
| 2019 | 9.48% | USD 0.878 | USD0.878 | 2019-07-12 |
| 2018 | 5.00% | USD 0.463 | USD0.4626 | 2018-07-13 |
| 2017 | 3.46% | USD 0.321 | USD0.3207 | 2017-07-14 |
| 2016 | 3.11% | USD 0.288 | USD0.2879 | 2016-07-14 |
| 2015 | 7.69% | USD 0.712 | USD0.712 | 2015-07-14 |
| 2014 | 0.06% | USD 0.005 | USD0.0052 | 2014-07-14 |