| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 11.35% | USD 1.522 | USD1.5222 | 2022-08-03 |
| 2021 | 4.02% | USD 0.539 | USD0.539 | 2021-08-03 |
| 2020 | 3.55% | USD 0.477 | USD0.4767 | 2020-08-04 |
| 2019 | 3.40% | USD 0.456 | USD0.4111 | 2019-08-02 |
| USD0.011 | 2019-04-30 | |||
| USD0.011 | 2019-03-29 | |||
| USD0.011 | 2019-02-28 | |||
| USD0.012 | 2019-01-31 | |||
| 2018 | 3.12% | USD 0.418 | USD0.4179 | 2018-08-03 |
| 2017 | 1.00% | USD 0.135 | USD0.1345 | 2017-08-04 |
| 2016 | 0.43% | USD 0.058 | USD0.0578 | 2016-08-04 |