| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 9.62% | USD 4.628 | USD4.62772 | 2022-07-07 |
| 2021 | 6.93% | USD 3.337 | USD3.33698 | 2021-05-20 |
| 2020 | 7.62% | USD 3.669 | USD3.66909 | 2020-06-30 |
| 2019 | 10.77% | USD 5.184 | USD5.18392 | 2019-05-28 |
| 2018 | 4.87% | USD 2.344 | USD2.34371 | 2018-06-06 |
| 2017 | 3.32% | USD 1.596 | USD1.59644 | 2017-05-30 |
| 2014 | 2.33% | USD 1.119 | USD1.11942 | 2014-05-20 |