| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2021 | 4.88% | USD 1.212 | USD1.2121 | 2021-06-03 |
| 2019 | 5.61% | USD 1.394 | USD1.3937 | 2019-05-31 |
| 2018 | 5.17% | USD 1.285 | USD1.2846 | 2018-06-01 |
| 2017 | 4.08% | USD 1.014 | USD1.0143 | 2017-06-02 |
| 2016 | 2.92% | USD 0.726 | USD0.7256 | 2016-06-01 |
| 2015 | 1.41% | USD 0.35 | USD0.35 | 2015-06-01 |
| 2014 | 1.64% | USD 0.408 | USD0.408 | 2014-05-30 |
| 2012 | 1.67% | USD 0.416 | USD0.4158 | 2012-05-31 |
| 2011 | 1.39% | USD 0.345 | USD0.3454 | 2011-05-31 |