| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2023 | 5.14% | USD 1.911 | USD1.9105 | 2023-06-06 |
| 2022 | 7.17% | USD 2.667 | USD1.0185 | 2022-08-15 |
| USD1.648 | 2022-05-23 | |||
| 2021 | 7.77% | USD 2.89 | USD1.0951 | 2021-08-16 |
| USD1.7948 | 2021-05-24 | |||
| 2020 | 7.14% | USD 2.657 | USD2.6568 | 2020-08-10 |
| 2019 | 5.60% | USD 2.083 | USD0.8433 | 2019-08-19 |
| USD1.24 | 2019-05-31 | |||
| 2016 | 4.43% | USD 1.65 | USD0.6 | 2016-08-22 |
| USD1.05 | 2016-06-07 | |||
| 2015 | 2.77% | USD 1.03 | USD0.46 | 2015-08-10 |
| USD0.57 | 2015-06-02 |