| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 12.88% | USD 1.241 | USD1.2408 | 2022-08-03 |
| 2021 | 5.63% | USD 0.543 | USD0.5425 | 2021-08-03 |
| 2020 | 6.17% | USD 0.594 | USD0.594 | 2020-08-04 |
| 2019 | 3.60% | USD 0.347 | USD0.347 | 2019-08-02 |
| 2018 | 4.81% | USD 0.464 | USD0.4636 | 2018-08-03 |
| 2017 | 3.51% | USD 0.338 | USD0.3379 | 2017-08-04 |
| 2016 | 5.39% | USD 0.519 | USD0.5193 | 2016-08-04 |