| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 28.45% | USD 2.859 | USD2.859 | 2022-08-03 |
| 2021 | 4.48% | USD 0.45 | USD0.4501 | 2021-08-03 |
| 2020 | 6.63% | USD 0.667 | USD0.6668 | 2020-08-04 |
| 2019 | 8.45% | USD 0.849 | USD0.849 | 2019-08-02 |
| 2018 | 6.93% | USD 0.697 | USD0.6969 | 2018-08-03 |
| 2017 | 2.46% | USD 0.248 | USD0.2477 | 2017-08-04 |
| 2016 | 0.94% | USD 0.094 | USD0.0941 | 2016-08-04 |