| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 3.86% | USD 0.457 | USD0.45678 | 2022-10-25 |
| 2021 | 3.77% | USD 0.446 | USD0.44641 | 2021-10-26 |
| 2020 | 3.52% | USD 0.417 | USD0.417 | 2020-10-26 |
| 2018 | 2.88% | USD 0.341 | USD0.25374 | 2018-11-20 |
| USD0.08711 | 2018-08-23 | |||
| 2017 | 2.96% | USD 0.351 | USD0.25751 | 2017-11-21 |
| USD0.09307 | 2017-08-24 | |||
| 2016 | 3.16% | USD 0.373 | USD0.25748 | 2016-11-22 |
| USD0.11586 | 2016-08-25 | |||
| 2015 | 0.82% | USD 0.098 | USD0.09757 | 2015-08-26 |