| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2023 | 0.24% | USD 0.045 | USD0.04459 | 2023-06-13 |
| 2022 | 5.23% | USD 0.955 | USD0.95541 | 2022-06-07 |
| 2021 | 3.87% | USD 0.708 | USD0.70793 | 2021-06-07 |
| 2020 | 4.76% | USD 0.871 | USD0.87057 | 2020-06-05 |
| 2019 | 8.71% | USD 1.593 | USD0.41446 | 2019-09-06 |
| USD1.17834 | 2019-06-10 | |||
| 2018 | 6.10% | USD 1.115 | USD1.11485 | 2018-06-07 |
| 2017 | 3.68% | USD 0.673 | USD0.67257 | 2017-06-06 |
| 2016 | 3.00% | USD 0.548 | USD0.54796 | 2016-06-01 |
| 2015 | 5.37% | USD 0.982 | USD0.4337 | 2015-11-04 |
| USD0.5483 | 2015-05-28 |