| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 12.40% | USD 2.086 | USD2.0862 | 2022-08-03 |
| 2021 | 5.90% | USD 0.992 | USD0.9924 | 2021-08-03 |
| 2020 | 4.88% | USD 0.821 | USD0.8208 | 2020-08-04 |
| 2019 | 4.68% | USD 0.788 | USD0.7877 | 2019-08-02 |
| 2018 | 3.15% | USD 0.531 | USD0.5306 | 2018-08-03 |
| 2017 | 1.00% | USD 0.168 | USD0.1684 | 2017-08-04 |
| 2016 | 0.14% | USD 0.024 | USD0.0241 | 2016-08-04 |
| 2015 | 4.43% | USD 0.746 | USD0.7461 | 2015-08-04 |