| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 12.78% | USD 1.423 | USD1.4229 | 2022-08-03 |
| 2021 | 7.86% | USD 0.874 | USD0.8744 | 2021-08-03 |
| 2020 | 5.79% | USD 0.645 | USD0.6448 | 2020-08-04 |
| 2019 | 5.91% | USD 0.658 | USD0.6575 | 2019-08-02 |
| 2018 | 4.26% | USD 0.474 | USD0.4743 | 2018-08-03 |
| 2017 | 4.11% | USD 0.458 | USD0.4578 | 2017-08-04 |
| 2016 | 10.60% | USD 1.18 | USD1.18 | 2016-08-04 |
| 2015 | 12.68% | USD 1.411 | USD1.4112 | 2015-08-04 |