| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2020 | 5.94% | USD 2.376 | USD2.37644 | 2020-06-26 |
| 2019 | 5.99% | USD 2.394 | USD2.394 | 2019-07-05 |
| 2018 | 6.27% | USD 2.506 | USD2.506 | 2018-07-02 |
| 2017 | 7.05% | USD 2.822 | USD2.82175 | 2017-08-04 |
| 2016 | 5.85% | USD 2.338 | USD2.338 | 2016-08-03 |
| 2015 | 6.80% | USD 2.719 | USD2.719 | 2015-08-06 |
| 2014 | 8.12% | USD 3.249 | USD3.249 | 2014-08-07 |
| 2013 | 7.99% | USD 3.194 | USD3.19443 | 2013-08-06 |
| 2012 | 6.04% | USD 2.416 | USD2.41626 | 2012-08-06 |
| 2011 | 6.03% | USD 2.414 | USD2.41396 | 2011-07-27 |