| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 5.24% | USD 1.748 | USD0.82603 | 2022-08-31 |
| USD0.92225 | 2022-06-30 | |||
| 2021 | 2.67% | USD 0.891 | USD0.89078 | 2021-07-01 |
| 2020 | 2.36% | USD 0.788 | USD0.7882 | 2020-07-02 |
| 2019 | 2.18% | USD 0.728 | USD0.72768 | 2019-07-05 |
| 2018 | 2.09% | USD 0.698 | USD0.69768 | 2018-06-29 |
| 2017 | 1.87% | USD 0.622 | USD0.62233 | 2017-06-29 |
| 2016 | 1.70% | USD 0.567 | USD0.56722 | 2016-06-28 |