| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 25.08% | USD 4.359 | USD4.3591 | 2022-07-01 |
| 2021 | 15.80% | USD 2.746 | USD2.7458 | 2021-07-01 |
| 2020 | 0.59% | USD 0.103 | USD0.0007 | 2020-10-12 |
| USD0.1023 | 2020-07-01 | |||
| 2019 | 17.80% | USD 3.094 | USD0.0036 | 2019-10-01 |
| USD3.0901 | 2019-07-01 | |||
| 2018 | 9.69% | USD 1.684 | USD1.2298 | 2018-10-01 |
| USD0.454 | 2018-07-02 | |||
| 2017 | 9.26% | USD 1.609 | USD1.5875 | 2017-07-03 |
| USD0.0212 | 2017-04-03 | |||
| 2016 | 12.66% | USD 2.2 | USD2.2001 | 2016-07-01 |