| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 21.48% | USD 1.725 | USD1.72504 | 2022-07-06 |
| 2021 | 7.38% | USD 0.593 | USD0.59265 | 2021-07-07 |
| 2020 | 11.70% | USD 0.939 | USD0.93929 | 2020-07-07 |
| 2019 | 8.04% | USD 0.646 | USD0.6457 | 2019-07-05 |
| 2018 | 7.57% | USD 0.608 | USD0.60772 | 2018-07-05 |
| 2017 | 3.35% | USD 0.269 | USD0.26878 | 2017-07-05 |
| 2015 | 1.93% | USD 0.155 | USD0.155 | 2015-07-02 |