| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 1.14% | USD 1.117 | USD1.1172 | 2022-06-15 |
| 2021 | 0.83% | USD 0.818 | USD0.8183 | 2021-06-01 |
| 2020 | 0.57% | USD 0.562 | USD0.56185 | 2020-06-11 |
| 2019 | 0.57% | USD 0.56 | USD0.5603 | 2019-06-12 |
| 2018 | 2.28% | USD 2.239 | USD2.23877 | 2018-06-05 |
| 2017 | 0.54% | USD 0.531 | USD0.53091 | 2017-06-05 |
| 2016 | 0.05% | USD 0.05 | USD0.05 | 2016-06-02 |
| 2015 | 0.46% | USD 0.45 | USD0.45012 | 2015-06-01 |
| 2014 | 0.55% | USD 0.541 | USD0.541 | 2014-06-12 |