| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 29.16% | USD 2.925 | USD2.9248 | 2022-08-03 |
| 2021 | 4.01% | USD 0.402 | USD0.4024 | 2021-08-03 |
| 2020 | 6.50% | USD 0.652 | USD0.6517 | 2020-08-04 |
| 2019 | 8.49% | USD 0.851 | USD0.8513 | 2019-08-02 |
| 2018 | 6.88% | USD 0.69 | USD0.6899 | 2018-08-03 |
| 2017 | 2.43% | USD 0.244 | USD0.0405 | 2017-08-07 |
| USD0.2036 | 2017-08-04 | |||
| 2016 | 0.94% | USD 0.095 | USD0.0946 | 2016-08-04 |