| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 107.09% | USD 83.534 | USD83.4177 | 2022-11-28 |
| USD0.11581 | 2022-05-18 | |||
| 2021 | 0.17% | USD 0.134 | USD0.13433 | 2021-05-24 |
| 2020 | 0.22% | USD 0.169 | USD0.16886 | 2020-06-22 |
| 2019 | 0.43% | USD 0.337 | USD0.33684 | 2019-05-30 |
| 2018 | 0.75% | USD 0.588 | USD0.58795 | 2018-06-07 |
| 2017 | 0.69% | USD 0.536 | USD0.536 | 2017-05-31 |
| 2016 | 0.71% | USD 0.557 | USD0.5572 | 2016-05-25 |
| 2015 | 0.57% | USD 0.447 | USD0.44672 | 2015-06-09 |
| 2014 | 0.52% | USD 0.408 | USD0.40773 | 2014-05-23 |