| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 20.49% | USD 2.267 | USD2.2667 | 2022-08-03 |
| 2021 | 2.41% | USD 0.266 | USD0.266 | 2021-08-03 |
| 2020 | 10.51% | USD 1.162 | USD1.1622 | 2020-08-04 |
| 2019 | 12.28% | USD 1.358 | USD1.358 | 2019-08-02 |
| 2018 | 8.11% | USD 0.897 | USD0.897 | 2018-08-03 |
| 2017 | 3.21% | USD 0.355 | USD0.3548 | 2017-08-04 |
| 2016 | 3.02% | USD 0.335 | USD0.3345 | 2016-08-04 |