| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 12.45% | USD 1.192 | USD1.1916 | 2022-08-03 |
| 2021 | 5.29% | USD 0.506 | USD0.5063 | 2021-08-03 |
| 2020 | 4.60% | USD 0.441 | USD0.4405 | 2020-08-04 |
| 2019 | 4.08% | USD 0.39 | USD0.3901 | 2019-08-02 |
| 2018 | 4.08% | USD 0.39 | USD0.3901 | 2018-08-03 |
| 2017 | 2.76% | USD 0.264 | USD0.2643 | 2017-08-04 |
| 2016 | 3.36% | USD 0.322 | USD0.322 | 2016-08-04 |
| 2015 | 9.52% | USD 0.911 | USD0.9107 | 2015-08-04 |