| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 8.96% | USD 0.658 | USD0.65783 | 2022-07-06 |
| 2021 | 6.77% | USD 0.497 | USD0.4972 | 2021-07-07 |
| 2020 | 3.05% | USD 0.224 | USD0.22404 | 2020-07-07 |
| 2019 | 7.54% | USD 0.553 | USD0.55337 | 2019-07-05 |
| 2018 | 6.91% | USD 0.507 | USD0.50695 | 2018-07-05 |
| 2017 | 7.57% | USD 0.556 | USD0.55589 | 2017-07-05 |
| 2016 | 2.19% | USD 0.161 | USD0.161 | 2016-06-30 |
| 2015 | 1.91% | USD 0.14 | USD0.14 | 2015-07-02 |