| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 7.47% | USD 1.051 | USD1.0512 | 2022-05-02 |
| 2021 | 12.82% | USD 1.803 | USD1.80345 | 2021-05-14 |
| 2019 | 7.93% | USD 1.116 | USD1.116 | 2019-05-13 |
| 2018 | 7.94% | USD 1.117 | USD1.11739 | 2018-05-14 |
| 2017 | 6.74% | USD 0.948 | USD0.94818 | 2017-05-12 |
| 2016 | 6.77% | USD 0.952 | USD0.95209 | 2016-05-13 |
| 2015 | 6.65% | USD 0.935 | USD0.93526 | 2015-05-15 |
| 2014 | 8.25% | USD 1.161 | USD1.16059 | 2014-05-14 |
| 2013 | 9.12% | USD 1.284 | USD1.2837 | 2013-05-15 |