| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2023 | 1.67% | USD 3.166 | USD3.1658 | 2023-06-06 |
| 2022 | 1.18% | USD 2.246 | USD2.2463 | 2022-06-07 |
| 2021 | 0.87% | USD 1.653 | USD1.6525 | 2021-06-01 |
| 2020 | 0.59% | USD 1.125 | USD1.1246 | 2020-06-03 |
| 2019 | 0.60% | USD 1.131 | USD1.131 | 2019-06-12 |
| 2018 | 2.34% | USD 4.446 | USD4.446 | 2018-06-05 |
| 2017 | 0.56% | USD 1.069 | USD1.069 | 2017-06-06 |
| 2016 | 0.53% | USD 1.002 | USD1.002 | 2016-05-31 |
| 2015 | 0.46% | USD 0.874 | USD0.874 | 2015-06-02 |
| 2014 | 0.57% | USD 1.087 | USD1.087 | 2014-06-10 |