| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 14.49% | USD 1.742 | USD1.7419 | 2022-08-03 |
| 2021 | 7.35% | USD 0.884 | USD0.884 | 2021-08-03 |
| 2020 | 5.69% | USD 0.684 | USD0.6842 | 2020-08-04 |
| 2019 | 6.10% | USD 0.733 | USD0.733 | 2019-08-02 |
| 2018 | 4.07% | USD 0.49 | USD0.4898 | 2018-08-03 |
| 2017 | 4.10% | USD 0.493 | USD0.493 | 2017-08-04 |
| 2016 | 9.72% | USD 1.168 | USD1.1678 | 2016-08-04 |
| 2015 | 12.36% | USD 1.486 | USD1.4857 | 2015-08-04 |