| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2023 | 5.84% | USD 1.239 | USD1.2385 | 2023-06-01 |
| 2022 | 5.52% | USD 1.17 | USD1.17 | 2022-05-27 |
| 2021 | 5.43% | USD 1.15 | USD1.15 | 2021-06-03 |
| 2020 | 5.43% | USD 1.15 | USD0.58 | 2020-09-01 |
| USD0.57 | 2020-05-28 | |||
| 2019 | 5.43% | USD 1.15 | USD1.15 | 2019-05-29 |
| 2018 | 11.79% | USD 2.499 | USD1.3488 | 2018-05-24 |
| USD1.15 | 2018-05-22 | |||
| 2017 | 5.43% | USD 1.15 | USD1.15 | 2017-05-24 |
| 2016 | 5.43% | USD 1.15 | USD1.15 | 2016-05-19 |
| 2015 | 4.72% | USD 1 | USD1 | 2015-05-20 |
| 2014 | 4.72% | USD 1 | USD1 | 2014-05-21 |