| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 10.33% | USD 1.156 | USD1.15636 | 2022-05-31 |
| 2021 | 5.56% | USD 0.622 | USD0.62193 | 2021-06-02 |
| 2020 | 4.78% | USD 0.535 | USD0.53479 | 2020-06-01 |
| 2019 | 9.74% | USD 1.09 | USD1.09043 | 2019-06-03 |
| 2018 | 4.54% | USD 0.509 | USD0.50851 | 2018-06-04 |
| 2017 | 3.25% | USD 0.364 | USD0.36377 | 2017-06-05 |
| 2016 | 5.46% | USD 0.611 | USD0.61088 | 2016-05-31 |
| 2015 | 8.27% | USD 0.926 | USD0.9259 | 2015-05-27 |
| 2014 | 9.58% | USD 1.072 | USD1.0722 | 2014-05-22 |
| 2013 | 10.23% | USD 1.145 | USD1.1449 | 2013-05-31 |