| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2023 | 9.22% | USD 0.957 | USD0.95669 | 2023-06-23 |
| 2022 | 8.68% | USD 0.901 | USD0.90127 | 2022-06-24 |
| 2021 | 7.56% | USD 0.785 | USD0.78496 | 2021-06-25 |
| 2020 | 6.49% | USD 0.674 | USD0.6735 | 2020-05-22 |
| 2019 | 6.45% | USD 0.67 | USD0.66996 | 2019-05-24 |
| 2018 | 7.88% | USD 0.818 | USD0.81828 | 2018-05-25 |
| 2017 | 6.01% | USD 0.624 | USD0.62429 | 2017-05-26 |
| 2016 | 6.24% | USD 0.648 | USD0.64774 | 2016-05-25 |
| 2014 | 7.88% | USD 0.818 | USD0.81778 | 2014-05-22 |
| 2013 | 4.67% | USD 0.485 | USD0.48518 | 2013-05-28 |