| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 5.42% | USD 1.003 | USD1.00254 | 2022-05-03 |
| 2021 | 5.22% | USD 0.967 | USD0.96656 | 2021-04-27 |
| 2020 | 6.41% | USD 1.186 | USD1.18622 | 2020-07-10 |
| 2019 | 6.25% | USD 1.157 | USD1.157 | 2019-04-23 |
| 2018 | 6.63% | USD 1.226 | USD1.22621 | 2018-05-01 |
| 2017 | 5.90% | USD 1.091 | USD1.0913 | 2017-05-01 |
| 2016 | 6.07% | USD 1.123 | USD1.12291 | 2016-04-25 |
| 2015 | 5.79% | USD 1.07 | USD1.07036 | 2015-04-24 |