| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 10.68% | USD 1.889 | USD1.88912 | 2022-05-26 |
| 2021 | 9.78% | USD 1.729 | USD1.72949 | 2021-05-28 |
| 2020 | 9.16% | USD 1.621 | USD1.62076 | 2020-05-26 |
| 2019 | 8.43% | USD 1.491 | USD1.49094 | 2019-04-30 |
| 2018 | 8.94% | USD 1.582 | USD1.58203 | 2018-05-01 |
| 2017 | 8.18% | USD 1.447 | USD1.4466 | 2017-05-05 |
| 2016 | 8.59% | USD 1.52 | USD1.52007 | 2016-06-20 |