| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 6.39% | USD 6.56 | USD6.56 | 2022-05-31 |
| 2021 | 5.60% | USD 5.75 | USD5.75 | 2021-05-24 |
| 2020 | 4.34% | USD 4.457 | USD4.4574 | 2020-05-28 |
| 2019 | 3.46% | USD 3.549 | USD3.549 | 2019-05-20 |
| 2018 | 2.20% | USD 2.259 | USD2.259 | 2018-05-22 |
| 2017 | 0.40% | USD 0.408 | USD0.40822 | 2017-05-19 |
| 2016 | 0.58% | USD 0.592 | USD0.59171 | 2016-05-20 |
| 2015 | 0.21% | USD 0.216 | USD0.21629 | 2015-05-15 |
| 2014 | 4.97% | USD 5.098 | USD4.323 | 2014-06-18 |
| USD0.77534 | 2014-05-16 |