| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 17.08% | USD 1.544 | USD1.5439 | 2022-08-03 |
| 2021 | 3.17% | USD 0.287 | USD0.287 | 2021-08-03 |
| 2020 | 5.93% | USD 0.536 | USD0.5361 | 2020-08-04 |
| 2019 | 4.62% | USD 0.417 | USD0.4174 | 2019-08-02 |
| 2018 | 5.33% | USD 0.482 | USD0.4819 | 2018-08-03 |
| 2017 | 2.76% | USD 0.25 | USD0.2499 | 2017-08-04 |
| 2016 | 9.72% | USD 0.879 | USD0.8791 | 2016-08-04 |