| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 28.13% | USD 2.816 | USD2.8155 | 2022-08-03 |
| 2021 | 3.76% | USD 0.376 | USD0.376 | 2021-08-03 |
| 2020 | 6.16% | USD 0.617 | USD0.6171 | 2020-08-04 |
| 2019 | 8.07% | USD 0.808 | USD0.8076 | 2019-08-02 |
| 2018 | 6.41% | USD 0.642 | USD0.6418 | 2018-08-03 |
| 2017 | 2.03% | USD 0.204 | USD0.2036 | 2017-08-04 |
| 2016 | 0.91% | USD 0.091 | USD0.0907 | 2016-08-04 |