| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 10.25% | USD 1.643 | USD1.6434 | 2022-07-13 |
| 2021 | 11.16% | USD 1.788 | USD1.7882 | 2021-07-13 |
| 2020 | 9.64% | USD 1.545 | USD1.5453 | 2020-07-13 |
| 2019 | 12.41% | USD 1.989 | USD1.9888 | 2019-07-12 |
| 2018 | 18.17% | USD 2.912 | USD2.912 | 2018-07-13 |
| 2017 | 8.20% | USD 1.314 | USD1.3143 | 2017-07-14 |
| 2016 | 9.96% | USD 1.596 | USD1.5963 | 2016-07-14 |